Derbend Asset Management First Trust Cloud Computing Et Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Derbend Asset Management holds 4,948 shares of SKYY stock, worth $545,714. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,948

Previous 5,080 2.6%

Holding current value

$545,714

Previous $445,000 6.29%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$83.32 - $97.12 $10,998 - $12,819	-132 Reduced 2.6%	4,948 $473,000
Q4 2023 Jan 23, 2024	SELL	$70.93 - $88.75 $69,582 - $87,063	-981 Reduced 16.19%	5,080 $445,000
Q2 2023 Jul 20, 2023	SELL	$60.7 - $78.04 $30,350 - $39,020	-500 Reduced 7.62%	6,061 $460,000
Q1 2023 Apr 17, 2023	SELL	$55.57 - $69.65 $29,729 - $37,262	-535 Reduced 7.54%	6,561 $438,000
Q4 2022 Jan 24, 2023	SELL	$55.5 - $65.15 $4,440 - $5,212	-80 Reduced 1.11%	7,096 $0
Q3 2022 Oct 20, 2022	SELL	$59.85 - $78.1 $59 - $78	-1 Reduced 0.01%	7,176 $433,000
Q2 2022 Jul 21, 2022	SELL	$61.99 - $93.67 $301,891 - $456,172	-4,870 Reduced 40.43%	7,177 $473,000
Q4 2021 Feb 02, 2022	SELL	$101.46 - $119.56 $164,771 - $194,165	-1,624 Reduced 11.88%	12,047 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$102.77 - $112.89 $1,747 - $1,919	-17 Reduced 0.12%	13,671 $1.44 Million
Q2 2021 Jul 30, 2021	BUY	$92.24 - $107.54 $1.26 Million - $1.47 Million	13,688 New	13,688 $1.45 Million

Others Institutions Holding SKYY

# of Institutions

452

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
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Derbend Asset Management First Trust Cloud Computing Et Transaction History