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 $354,002. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,051

Previous 8,051 -0.0%

Holding current value

$354,002

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

922K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
Sector ETFs
Industry ETFs

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Claybrook Capital, LLC Alps ETF Tr Disruptive Technol Transaction History