Claybrook Capital, LLC PFFL Holdings History
Claybrook Capital, LLC's UBS AG London Branch FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held - shares of UBS AG London Branch FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B(PFFL), totaling N/A. This investment constitutes 0% of their stock portfolio, and Claybrook Capital, LLC now holds 0% of the outstanding UBS AG London Branch FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B(PFFL) stock.
The initial trade took place in 2022Q1. And since then Claybrook Capital, LLC has made 2 purchases of PFFL, at an average price of $13.65, for a total of 37,316.00 shares. In addition, there have been 2 sales at an average price of $10.21 for 37,316.00 shares. Based on historical transaction data and PFFL's current price of $8.46, Claybrook Capital, LLC's estimated gain on his PFFL holdings is $-128,740.20, reflecting a -25.27% gain to date.
Claybrook Capital, LLC PFFL ($8.46) Holding Chart
Claybrook Capital, LLC PFFL ($8.46) 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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