Claybrook Capital, LLC ETF Ser Solutions U S Global J Transaction History

Claybrook Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$15.24 - $18.74 $15,240 - $18,740	-1,000 Reduced 1.86%	52,750 $0
Q4 2021 Jan 20, 2022	BUY	$19.38 - $24.89 $169,575 - $217,787	8,750 Added 19.44%	53,750 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $970,650 - $1.11 Million	45,000 New	45,000 $1.06 Million
Q2 2021 Jul 26, 2021	SELL	$24.07 - $27.84 $1.33 Million - $1.54 Million	-55,300 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$16.51 - $23.59 $158,496 - $226,464	9,600 Added 21.01%	55,300 $1.24 Million
Q2 2020 Jul 29, 2020	BUY	$12.0 - $21.94 $548,400 - $1 Million	45,700 New	45,700 $761,000

209

21.4M

3.58M

34.8M

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