Claybrook Capital, LLC Global X Fds Cloud Computing E Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$12.69 - $18.33 $147,204 - $212,627	-11,600 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.26 - $16.01 $165,416 - $185,716	11,600 New	11,600 $202,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

Bank Of America Corp Charlotte, NC

1.21M
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$12 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

544K
Shares

$11.5 Million
0.01% of portfolio
Ubs Group Ag

483K
Shares

$10.2 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

447K
Shares

$9.46 Million
0.81% of portfolio

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
Sector ETFs
Industry ETFs

More about CLOU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.