1776 Wealth LLC First Trust Cloud Computing Et Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, 1776 Wealth LLC holds 10,594 shares of SKYY stock, worth $1.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,594

Previous 11,127 4.79%

Holding current value

$1.31 Million

Previous $1.06 Million 1.98%

% of portfolio

0.51%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.45 - $102.48 $46,077 - $54,621	-533 Reduced 4.79%	10,594 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$88.77 - $96.97 $7,634 - $8,339	-86 Reduced 0.77%	11,127 $1.06 Million
Q1 2024 May 10, 2024	SELL	$83.32 - $97.12 $43,076 - $50,211	-517 Reduced 4.41%	11,213 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$73.93 - $81.67 $2,439 - $2,695	33 Added 0.28%	11,730 $890,000
Q2 2023 Aug 02, 2023	SELL	$60.7 - $78.04 $81,945 - $105,354	-1,350 Reduced 10.35%	11,697 $888,000
Q4 2022 Feb 15, 2023	BUY	$55.5 - $65.15 $3,940 - $4,625	71 Added 0.55%	13,047 $752,000
Q3 2022 Nov 10, 2022	SELL	$59.85 - $78.1 $14,004 - $18,275	-234 Reduced 1.77%	12,976 $784,000
Q2 2022 Jul 29, 2022	BUY	$61.99 - $93.67 $30,995 - $46,835	500 Added 3.93%	13,210 $871,000
Q1 2022 May 16, 2022	BUY	$77.19 - $103.46 $92,628 - $124,151	1,200 Added 10.43%	12,710 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$101.46 - $119.56 $131,492 - $154,949	1,296 Added 12.69%	11,510 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$102.77 - $112.89 $202,045 - $221,941	-1,966 Reduced 16.14%	10,214 $1.08 Million
Q2 2021 Aug 03, 2021	SELL	$92.24 - $107.54 $11,068 - $12,904	-120 Reduced 0.98%	12,180 $1.29 Million
Q1 2021 May 10, 2021	SELL	$92.51 - $111.7 $28,123 - $33,956	-304 Reduced 2.41%	12,300 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$75.95 - $98.15 $379 - $490	5 Added 0.04%	12,604 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$74.09 - $85.47 $129,212 - $149,059	-1,744 Reduced 12.16%	12,599 $988,000
Q2 2020 Aug 04, 2020	BUY	$51.17 - $74.5 $73,377 - $106,833	1,434 Added 11.11%	14,343 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$46.0 - $68.66 $15,732 - $23,481	-342 Reduced 2.58%	12,909 $703,000
Q4 2019 Feb 12, 2020	BUY	$54.85 - $61.21 $726,817 - $811,093	13,251 New	13,251 $799,000

Others Institutions Holding SKYY

# of Institutions

400

Shares Held

14.7M

Call Options Held

36.5K

Put Options Held

18.4K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
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