Ferguson Shapiro LLC CLOB Holdings History
Number of Shares
373,978.00
Current Holdings Value*
$18.95 Mil
% of Portfolio
7.05%
Total Estimate Gain
$-18,379.28
% of Total Estimate Gain
-0.10%
Ferguson Shapiro LLC's VanEck AA-BB CLO ETF Holding Summary
As of 2025-03-31, Ferguson Shapiro LLC held 373,978.00 shares of VanEck AA-BB CLO ETF(CLOB), totaling $18.95 Mil. This investment constitutes 7.05% of their stock portfolio, and Ferguson Shapiro LLC now holds 18.7% of the outstanding VanEck AA-BB CLO ETF(CLOB) stock.
The initial trade took place in 2024Q4. And since then Ferguson Shapiro LLC has made 2 purchases of CLOB, at an average price of $50.79, for a total of 373,978.00 shares. Based on historical transaction data and CLOB's current price of $50.74, Ferguson Shapiro LLC's estimated gain on his CLOB holdings is $-18,379.28, reflecting a -0.10% gain to date.
Ferguson Shapiro LLC CLOB ($50.74) Holding Chart
Ferguson Shapiro LLC CLOB ($50.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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