Syon Capital LLC Vaneck ETF Tr Transaction History

Syon Capital LLC

$1.86 Trillion
Q3 2025

A detailed history of Syon Capital LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Syon Capital LLC holds 668,725 shares of CLOI stock, worth $35.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

668,725

Previous 791,212 15.48%

Holding current value

$35.4 Million

Previous $41.9 Billion 15.24%

% of portfolio

1.91%

Previous 2.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$52.8 - $53.1 $6.47 Million - $6.5 Million	-122,487 Reduced 15.48%	668,725 $35.5 Billion
Q2 2025 Aug 14, 2025	SELL	$51.16 - $53.02 $3.11 Million - $3.22 Million	-60,699 Reduced 7.13%	791,212 $41.9 Billion
Q1 2025 May 15, 2025	BUY	$52.68 - $53.16 $3.15 Million - $3.18 Million	59,801 Added 7.55%	851,911 $45 Billion
Q4 2024 Feb 14, 2025	BUY	$52.7 - $53.15 $24 Million - $24.2 Million	455,307 Added 135.18%	792,110 $41.8 Billion
Q3 2024 Nov 13, 2024	BUY	$52.65 - $53.04 $17.7 Million - $17.9 Million	336,803 New	336,803 $17.9 Billion

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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