Breakwater Capital Group Vaneck ETF Tr Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Vaneck ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 46,015 shares of CLOI stock, worth $2.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
46,015
Previous 36,953 24.52%
Holding current value
$2.44 Million
Previous $1.96 Billion 23.84%
% of portfolio
0.34%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$52.83 - $53.07 $478,745 - $480,920
9,062 Added 24.52%
46,015 $2.43 Billion
Q3 2025

Nov 05, 2025
BUY
$52.8 - $53.1 $138,230 - $139,015
2,618 Added 7.62%
36,953 $1.96 Billion
Q2 2025

Jul 09, 2025
BUY
$51.16 - $53.02 $1.76 Million - $1.82 Million
34,335 New
34,335 $1.82 Billion

Others Institutions Holding CLOI

# of Institutions
170
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR

CLOI Quotes by TradingView
  • Ticker CLOI
  • Sector ETFs
  • Industry ETFs
More about CLOI
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