CLAYBROOK CAPITAL, LLC – U.S. Global Jets ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$807,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $15.01 | 53.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -283K | $16.5 | 53.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $21.76 | 53.75K | |
| Q4 2021 | share | Increase | +19.44% | 8.75K shares | 71K | $21.13 | 53.75K |
| Q3 2021 | share | Increase | 0.00% | 45K shares | 1.06M | $23.63 | 45K |
| Q2 2021 | share | Decrease | -100.00% | -55.3K shares | -1.48M | $24.18 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $26.91 | 55.3K | |
| Q4 2020 | share | Increase | +21.01% | 9.6K shares | 466K | $22.38 | 55.3K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $16.89 | 45.7K | |
| Q2 2020 | share | Increase | 0.00% | 45.7K shares | 761K | $16.64 | 45.7K |