Claybrook Capital, LLC Proshares Ultra S&P 500 Transaction History

Claybrook Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$42.28 - $67.05 $1.75 Million - $2.78 Million	-41,500 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$55.62 - $74.05 $1.31 Million - $1.74 Million	23,500 Added 130.56%	41,500 $2.72 Million
Q4 2021 Jan 20, 2022	BUY	$59.77 - $74.03 $1.08 Million - $1.33 Million	18,000 New	18,000 $2.64 Million
Q3 2020 Oct 28, 2020	SELL	$31.67 - $41.83 $237,525 - $313,725	-7,500 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$20.23 - $34.28 $151,725 - $257,100	7,500 New	7,500 $938,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,000 New	5,000 $589,000

259

10.2M

755K

657K

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