Wespac Advisors, LLC Vaneck ETF Tr Transaction History

Wespac Advisors, LLC

$155 Million
Q4 2025

A detailed history of Wespac Advisors, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Wespac Advisors, LLC holds 53,628 shares of CLOI stock, worth $2.84 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

53,628

Previous 12,193 339.83%

Holding current value

$2.84 Million

Previous $647,000 338.49%

% of portfolio

1.83%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$52.83 - $53.07 $2.19 Million - $2.2 Million	41,435 Added 339.83%	53,628 $2.84 Million
Q3 2025 Oct 27, 2025	BUY	$52.8 - $53.1 $302,068 - $303,785	5,721 Added 88.4%	12,193 $647,000
Q2 2025 Jul 23, 2025	SELL	$51.16 - $53.02 $2.73 Million - $2.83 Million	-53,327 Reduced 89.18%	6,472 $342,000
Q1 2025 Apr 30, 2025	BUY	$52.68 - $53.16 $353,166 - $356,384	6,704 Added 12.63%	59,799 $3.16 Million
Q4 2024 Feb 03, 2025	SELL	$52.7 - $53.15 $72,673 - $73,293	-1,379 Reduced 2.53%	53,095 $2.8 Million

Q3 2024 Nov 12, 2024	BUY	$52.65 - $53.04 $79,606 - $80,196	1,512 Added 2.85%	54,474 $2.89 Million
Q2 2024 Jul 30, 2024	SELL	$52.56 - $52.96 $1,261 - $1,271	-24 Reduced 0.05%	52,962 $2.8 Million
Q1 2024 Apr 24, 2024	SELL	$52.18 - $52.82 $67,625 - $68,454	-1,296 Reduced 2.39%	52,986 $2.8 Million
Q4 2023 Jan 25, 2024	BUY	$51.89 - $52.44 $584,073 - $590,264	11,256 Added 26.16%	54,282 $2.83 Million
Q3 2023 Oct 25, 2023	BUY	$51.46 - $52.16 $140,485 - $142,396	2,730 Added 6.77%	43,026 $2.24 Million
Q2 2023 Jul 28, 2023	BUY	$51.12 - $51.67 $2.06 Million - $2.08 Million	40,296 New	40,296 $2.08 Million

Others Institutions Holding CLOI

# of Institutions

168

Shares Held

15.2M

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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Wespac Advisors, LLC Vaneck ETF Tr Transaction History