Claybrook Capital, LLC Proshares Ultra Technology Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 20, 2022
SELL
$48.42 - $66.3 $577,166 - $790,296
-11,920 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$47.75 - $57.79 $569,180 - $688,856
11,920 New
11,920 $1.19 Million
Q1 2021

Apr 30, 2021
SELL
$33.25 - $42.42 $365,750 - $466,620
-11,000 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$26.99 - $36.44 $686,220 - $926,487
-25,425 Reduced 69.8%
11,000 $788,000
Q3 2020

Oct 28, 2020
BUY
$23.6 - $34.93 $859,630 - $1.27 Million
36,425 New
36,425 $2.07 Million

Others Institutions Holding ROM

# of Institutions
54
Shares Held
466K
Call Options Held
18.2K
Put Options Held
4.9K
View Full List

About PROSHARES ULTRA TECHNOLOGY

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  • Ticker ROM
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