Trademark Financial Management, LLC Vaneck ETF Tr Transaction History

Trademark Financial Management, LLC

$172 Billion
Q3 2025

A detailed history of Trademark Financial Management, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Trademark Financial Management, LLC holds 90,856 shares of CLOI stock, worth $4.81 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

90,856

Previous 82,488 10.14%

Holding current value

$4.81 Million

Previous $4.37 Billion 10.46%

% of portfolio

2.81%

Previous 2.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$52.8 - $53.1 $441,830 - $444,340	8,368 Added 10.14%	90,856 $4.82 Billion
Q2 2025 Jul 31, 2025	SELL	$51.16 - $53.02 $329,419 - $341,395	-6,439 Reduced 7.24%	82,488 $4.37 Billion
Q1 2025 Apr 25, 2025	BUY	$52.68 - $53.16 $969,522 - $978,356	18,404 Added 26.1%	88,927 $4.7 Billion
Q4 2024 Jan 30, 2025	BUY	$52.7 - $53.15 $2.45 Million - $2.47 Million	46,543 Added 194.09%	70,523 $3.72 Billion
Q3 2024 Oct 31, 2024	BUY	$52.65 - $53.04 $91,137 - $91,812	1,731 Added 7.78%	23,980 $1.27 Billion

Q2 2024 Jul 30, 2024	BUY	$52.56 - $52.96 $362,769 - $365,529	6,902 Added 44.97%	22,249 $1.18 Billion
Q1 2024 May 07, 2024	BUY	$52.18 - $52.82 $430,850 - $436,134	8,257 Added 116.46%	15,347 $811 Million
Q4 2023 Feb 13, 2024	BUY	$51.89 - $52.44 $367,900 - $371,799	7,090 New	7,090 $370 Million

Others Institutions Holding CLOI

# of Institutions

169

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Trademark Financial Management, LLC Vaneck ETF Tr Transaction History