Claybrook Capital, LLC Alps ETF Tr Disruptive Technol Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Claybrook Capital, LLC holds 8,051 shares of DTEC stock, worth $370,668. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,051

Previous 8,051 -0.0%

Holding current value

$370,668

Previous $316,000 9.81%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$30.45 - $35.59 $30 - $35	1 Added 0.01%	8,051 $0
Q3 2022 Oct 20, 2022	SELL	$31.49 - $38.89 $577,998 - $713,825	-18,355 Reduced 69.51%	8,050 $253,000
Q4 2021 Jan 20, 2022	BUY	$46.57 - $52.64 $38,932 - $44,007	836 Added 3.27%	26,405 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $51.9 $1.21 Million - $1.33 Million	25,569 New	25,569 $1.24 Million
Q2 2021 Jul 26, 2021	SELL	$43.06 - $49.16 $1.1 Million - $1.26 Million	-25,569 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.54 - $46.29 $959,860 - $1.18 Million	25,569 New	25,569 $1.18 Million

Others Institutions Holding DTEC

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
Sector ETFs
Industry ETFs

More about DTEC

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.

Account

Claybrook Capital, LLC Alps ETF Tr Disruptive Technol Transaction History