Claybrook Capital, LLC Etfis Ser Tr I Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Claybrook Capital, LLC holds 72,115 shares of PFFA stock, worth $1.63 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
72,115
Previous 72,115 -0.0%
Holding current value
$1.63 Million
Previous $1.42 Million 1.55%
% of portfolio
0.81%
Previous 0.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023
BUY
$18.03 - $21.66 $473,017 - $568,250
26,235 Added 57.18%
72,115 $1.39 Million
Q3 2022

Oct 20, 2022
BUY
$18.97 - $23.07 $99,023 - $120,425
5,220 Added 12.84%
45,880 $874,000
Q2 2022

Jul 18, 2022
BUY
$20.78 - $24.04 $245,619 - $284,152
11,820 Added 40.98%
40,660 $858,000
Q3 2021

Nov 15, 2021
BUY
$24.75 - $25.43 $713,790 - $733,401
28,840 New
28,840 $718,000
Q2 2021

Jul 26, 2021
SELL
$23.93 - $25.13 $569,534 - $598,094
-23,800 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$21.76 - $24.07 $517,888 - $572,866
23,800 New
23,800 $573,000

Others Institutions Holding PFFA

# of Institutions
131
Shares Held
8.53M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I

PFFA Quotes by TradingView
  • Ticker PFFA
  • Sector ETFs
  • Industry ETFs
More about PFFA
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