Castleview Partners, LLC Vaneck ETF Tr Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 37,833 shares of CLOI stock, worth $2.01 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

37,833

Previous 49,047 22.86%

Holding current value

$2.01 Million

Previous $2.59 Million 22.87%

% of portfolio

1.32%

Previous 1.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$52.7 - $53.15 $590,977 - $596,024	-11,214 Reduced 22.86%	37,833 $2 Million
Q3 2024 Oct 21, 2024	BUY	$52.65 - $53.04 $388,241 - $391,116	7,374 Added 17.69%	49,047 $2.6 Million
Q2 2024 Jul 31, 2024	BUY	$52.56 - $52.96 $230,317 - $232,070	4,382 Added 11.75%	41,673 $2.21 Million
Q1 2024 May 09, 2024	BUY	$52.18 - $52.82 $1.62 Million - $1.64 Million	31,083 Added 500.69%	37,291 $1.97 Million
Q4 2023 Feb 05, 2024	BUY	$51.89 - $52.44 $322,133 - $325,547	6,208 New	6,208 $323,000

Others Institutions Holding CLOI

# of Institutions

141

Shares Held

9.75M

Call Options Held

Put Options Held

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About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Castleview Partners, LLC Vaneck ETF Tr Transaction History