Black Swift Group, LLC Vaneck ETF Tr Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Black Swift Group, LLC holds 38,977 shares of CLOI stock, worth $2.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

38,977

Previous 32,627 19.46%

Holding current value

$2.07 Million

Previous $1.73 Million 19.69%

% of portfolio

0.49%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.65 - $53.04 $334,327 - $336,804	6,350 Added 19.46%	38,977 $2.07 Million
Q2 2024 Aug 06, 2024	BUY	$52.56 - $52.96 $1.45 Million - $1.46 Million	27,627 Added 552.54%	32,627 $1.73 Million
Q1 2024 May 14, 2024	SELL	$52.18 - $52.82 $427,876 - $433,124	-8,200 Reduced 62.12%	5,000 $264,000
Q4 2023 Jan 22, 2024	SELL	$51.89 - $52.44 $3.28 Million - $3.31 Million	-63,215 Reduced 82.73%	13,200 $687,000
Q3 2023 Nov 03, 2023	SELL	$51.46 - $52.16 $1.25 Million - $1.27 Million	-24,315 Reduced 24.14%	76,415 $3.99 Million
Q2 2023 Jul 19, 2023	BUY	$51.12 - $51.67 $210,358 - $212,622	4,115 Added 4.26%	100,730 $5.2 Million
Q1 2023 May 12, 2023	BUY	$50.69 - $51.67 $4.9 Million - $4.99 Million	96,615 New	96,615 $4.96 Million

Others Institutions Holding CLOI

# of Institutions

112

Shares Held

6.49M

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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Black Swift Group, LLC Vaneck ETF Tr Transaction History