Claybrook Capital, LLC FBGX Holdings History
Claybrook Capital, LLC's UBS AG London Branch ZC SP ETN REDEEM 19/06/2024 USD 100 Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held 18,658.00 shares of UBS AG London Branch ZC SP ETN REDEEM 19/06/2024 USD 100(FBGX), totaling $173,870.00. This investment constitutes 0.1% of their stock portfolio, and Claybrook Capital, LLC now holds 7.46% of the outstanding UBS AG London Branch ZC SP ETN REDEEM 19/06/2024 USD 100(FBGX) stock.
The initial trade took place in 2022Q4. And since then Claybrook Capital, LLC has made 2 purchases of FBGX, at an average price of $497.16, for a total of 37,316.00 shares. In addition, there have been 1 sales at an average price of $432.67 for 18,658.00 shares. Based on historical transaction data and FBGX's current price of $948.00, Claybrook Capital, LLC's estimated gain on his FBGX holdings is $7.21 Mil, reflecting a 38.86% gain to date.
Claybrook Capital, LLC FBGX ($948.00) Holding Chart
Claybrook Capital, LLC FBGX ($948.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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