Cwm, LLC First Trust Cloud Computing Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Cwm, LLC holds 13,422 shares of SKYY stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,422

Previous 13,277 1.09%

Holding current value

$1.71 Million

Previous $1.27 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.45 - $102.48 $12,535 - $14,859	145 Added 1.09%	13,422 $1.37 Million
Q2 2024 Jul 09, 2024	SELL	$88.77 - $96.97 $9,409 - $10,278	-106 Reduced 0.79%	13,277 $1.27 Million
Q1 2024 Apr 05, 2024	BUY	$83.32 - $97.12 $1,416 - $1,651	17 Added 0.13%	13,383 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$70.93 - $88.75 $26,385 - $33,015	-372 Reduced 2.71%	13,366 $1.17 Million
Q3 2023 Oct 11, 2023	BUY	$73.93 - $81.67 $62,766 - $69,337	849 Added 6.59%	13,738 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$60.7 - $78.04 $71,686 - $92,165	1,181 Added 10.09%	12,889 $979,000
Q1 2023 Apr 28, 2023	SELL	$55.57 - $69.65 $52,958 - $66,376	-953 Reduced 7.53%	11,708 $783,000
Q4 2022 Feb 01, 2023	SELL	$55.5 - $65.15 $11,433 - $13,420	-206 Reduced 1.6%	12,661 $729,000
Q3 2022 Oct 27, 2022	SELL	$59.85 - $78.1 $195,470 - $255,074	-3,266 Reduced 20.24%	12,867 $777,000
Q2 2022 Jul 28, 2022	SELL	$61.99 - $93.67 $310,569 - $469,286	-5,010 Reduced 23.7%	16,133 $1.06 Million
Q1 2022 Apr 21, 2022	SELL	$77.19 - $103.46 $278,655 - $373,490	-3,610 Reduced 14.58%	21,143 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$101.46 - $119.56 $424,407 - $500,119	4,183 Added 20.34%	24,753 $2.58 Million
Q1 2021 Sep 15, 2021	BUY	$92.51 - $111.7 $169,663 - $204,857	1,834 Added 9.79%	20,570 $2.18 Million
Q1 2021 Apr 27, 2021	SELL	$92.51 - $111.7 $169,663 - $204,857	-1,834 Reduced 8.92%	18,736 $1.79 Million
Q4 2020 Sep 15, 2021	BUY	$75.95 - $98.15 $724,031 - $935,663	9,533 Added 86.37%	20,570 $2.18 Million
Q4 2020 Jan 27, 2021	SELL	$75.95 - $98.15 $724,031 - $935,663	-9,533 Reduced 46.34%	11,037 $1.05 Million
Q3 2020 Sep 15, 2021	BUY	$74.09 - $85.47 $859,295 - $991,281	11,598 Added 129.27%	20,570 $2.18 Million
Q3 2020 Oct 19, 2020	SELL	$74.09 - $85.47 $859,295 - $991,281	-11,598 Reduced 56.38%	8,972 $704,000
Q2 2020 Sep 15, 2021	BUY	$51.17 - $74.5 $638,448 - $929,536	12,477 Added 154.17%	20,570 $2.18 Million
Q2 2020 Jul 22, 2020	SELL	$51.17 - $74.5 $638,448 - $929,536	-12,477 Reduced 60.66%	8,093 $603,000
Q1 2020 Sep 15, 2021	BUY	$46.0 - $68.66 $505,862 - $755,054	10,997 Added 114.88%	20,570 $2.18 Million
Q1 2020 Apr 28, 2020	SELL	$46.0 - $68.66 $505,862 - $755,054	-10,997 Reduced 53.46%	9,573 $522,000
Q4 2019 Sep 14, 2021	BUY	$54.85 - $61.21 $980,114 - $1.09 Million	17,869 Added 661.57%	20,570 $2.18 Million
Q4 2019 Jan 27, 2020	SELL	$54.85 - $61.21 $980,114 - $1.09 Million	-17,869 Reduced 86.87%	2,701 $163,000
Q3 2019 Sep 14, 2021	BUY	$55.87 - $58.21 $1.12 Million - $1.17 Million	20,029 Added 3702.22%	20,570 $2.18 Million
Q3 2019 Oct 22, 2019	SELL	$55.87 - $58.21 $1.12 Million - $1.17 Million	-20,029 Reduced 97.37%	541 $31,000
Q2 2019 Sep 14, 2021	BUY	N/A	20,412 Added 12918.99%	20,570 $2.18 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,412 Reduced 99.23%	158 $9,000
Q1 2019 Sep 02, 2021	BUY	N/A	20,570 New	20,570 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-17 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	17 New	17 $1,000
Q3 2018 Oct 29, 2018	SELL	N/A	-22 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	22 New	22 $1,000
Q1 2018 Apr 26, 2018	SELL	N/A	-19 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-32 Reduced 62.75%	19 $1,000
Q3 2017 Oct 16, 2017	BUY	N/A	51	51 $2,000

Others Institutions Holding SKYY

# of Institutions

400

Shares Held

14.4M

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

More about SKYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account