Claybrook Capital, LLC Proshares Short Qqq Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Proshares Short Qqq stock. As of the latest transaction made, Claybrook Capital, LLC holds 195,350 shares of PSQ stock, worth $7.91 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
195,350
Previous 197,150 0.91%
Holding current value
$7.91 Million
Previous $2.08 Million 2.11%
% of portfolio
1.23%
Previous 1.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
SELL
$10.15 - $11.01 $18,270 - $19,818
-1,800 Reduced 0.91%
195,350 $2.13 Million
Q2 2023

Jul 17, 2023
SELL
$10.57 - $12.67 $17,440 - $20,905
-1,650 Reduced 0.83%
197,150 $2.08 Million
Q1 2023

Apr 18, 2023
BUY
$12.18 - $14.99 $70,644 - $86,942
5,800 Added 3.01%
198,800 $2.42 Million
Q4 2022

Jan 24, 2023
BUY
$13.4 - $15.08 $2.59 Million - $2.91 Million
193,000 New
193,000 $0

Others Institutions Holding PSQ

# of Institutions
84
Shares Held
18.2M
Call Options Held
109K
Put Options Held
17.7K
View Full List

About PROSHARES SHORT QQQ

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