Claybrook Capital, LLC First Trust Cloud Computing Et Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Claybrook Capital, LLC holds 13,490 shares of SKYY stock, worth $1.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

13,490

Previous 13,490 -0.0%

Holding current value

$1.4 Million

Previous $1.02 Million -0.0%

% of portfolio

0.59%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$59.85 - $78.1 $545,472 - $711,803	-9,114 Reduced 40.32%	13,490 $815,000
Q2 2022 Jul 18, 2022	BUY	$61.99 - $93.67 $371 - $562	6 Added 0.03%	22,604 $1.49 Million
Q1 2022 May 06, 2022	BUY	$77.19 - $103.46 $694 - $931	9 Added 0.04%	22,598 $2.05 Million
Q4 2021 Jan 20, 2022	BUY	$101.46 - $119.56 $46,570 - $54,878	459 Added 2.07%	22,589 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$102.77 - $112.89 $2.27 Million - $2.5 Million	22,130 New	22,130 $2.33 Million
Q2 2021 Jul 26, 2021	SELL	$92.24 - $107.54 $2.5 Million - $2.92 Million	-27,122 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$92.51 - $111.7 $924,544 - $1.12 Million	-9,994 Reduced 26.93%	27,122 $2.6 Million
Q4 2020 Feb 02, 2021	BUY	$75.95 - $98.15 $806,285 - $1.04 Million	10,616 Added 40.06%	37,116 $3.53 Million
Q1 2020 May 05, 2020	BUY	$46.0 - $68.66 $386,400 - $576,744	8,400 Added 46.41%	26,500 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$54.85 - $61.21 $170,035 - $189,751	3,100 Added 20.67%	18,100 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.87 - $58.21 $279,350 - $291,050	5,000 Added 50.0%	15,000 $846,000
Q1 2019 May 15, 2019	BUY	N/A	10,000 New	10,000 $576,000

Others Institutions Holding SKYY

# of Institutions

456

Shares Held

15.6M

Call Options Held

37.7K

Put Options Held

91.5K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
Sector ETFs
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Claybrook Capital, LLC First Trust Cloud Computing Et Transaction History