Core Cap Advisors, LLC First Trust Cloud Computing Et Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 925 shares of SKYY stock, worth $114,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 1,025 9.76%

Holding current value

$114,496

Previous $97,000 3.09%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.45 - $102.48 $8,645 - $10,248	-100 Reduced 9.76%	925 $94,000
Q2 2024 Aug 08, 2024	BUY	$88.77 - $96.97 $90,989 - $99,394	1,025 New	1,025 $97,000
Q3 2023 Jan 12, 2024	SELL	$73.93 - $81.67 $794,377 - $877,544	-10,745 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$60.7 - $78.04 $222,040 - $285,470	-3,658 Reduced 25.4%	10,745 $815,000
Q4 2022 Feb 10, 2023	SELL	$55.5 - $65.15 $35,187 - $41,305	-634 Reduced 4.22%	14,403 $829,000
Q3 2022 Feb 10, 2023	BUY	$59.85 - $78.1 $41,835 - $54,591	699 Added 4.88%	15,037 $0
Q2 2022 Aug 11, 2022	BUY	$61.99 - $93.67 $11,158 - $16,860	180 Added 1.27%	14,338 $945,000
Q1 2022 Apr 29, 2022	BUY	$77.19 - $103.46 $8,104 - $10,863	105 Added 0.75%	14,158 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$101.46 - $119.56 $1.43 Million - $1.68 Million	14,053 New	14,053 $1.47 Million

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
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC First Trust Cloud Computing Et Transaction History