Claybrook Capital, LLC Global X Fds Internet Of Thing Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Claybrook Capital, LLC holds 11,008 shares of SNSR stock, worth $396,508. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,008

Previous 10,988 0.18%

Holding current value

$396,508

Previous $379,000 11.08%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$30.06 - $35.73 $601 - $714	20 Added 0.18%	11,008 $337,000
Q1 2023 Apr 18, 2023	BUY	$29.27 - $33.54 $1,053 - $1,207	36 Added 0.33%	10,988 $365,000
Q3 2022 Oct 20, 2022	SELL	$24.87 - $30.43 $665,048 - $813,728	-26,741 Reduced 70.94%	10,952 $272,000
Q1 2022 May 06, 2022	BUY	$30.47 - $39.35 $2,986 - $3,856	98 Added 0.26%	37,693 $1.25 Million
Q4 2021 Jan 20, 2022	BUY	$35.56 - $40.34 $41,178 - $46,713	1,158 Added 3.18%	37,595 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$34.75 - $38.65 $1.27 Million - $1.41 Million	36,437 New	36,437 $1.32 Million
Q2 2021 Jul 26, 2021	SELL	$32.07 - $35.8 $1.17 Million - $1.3 Million	-36,392 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$31.86 - $35.56 $1,943 - $2,169	61 Added 0.17%	36,392 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$25.79 - $31.84 $936,976 - $1.16 Million	36,331 New	36,331 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $20.13 $15,400 - $20,130	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$19.29 - $21.29 $19,290 - $21,290	1,000 New	1,000 $20,000

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

Ticker SNSR
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Claybrook Capital, LLC Global X Fds Internet Of Thing Transaction History