Dfpg Investments, LLC First Trust Cloud Computing Et Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,860 shares of SKYY stock, worth $636,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,860

Previous 7,445 21.29%

Holding current value

$636,044

Previous $565,000 9.2%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$70.93 - $88.75 $112,424 - $140,668	-1,585 Reduced 21.29%	5,860 $513,000
Q2 2023 Jul 24, 2023	BUY	$60.7 - $78.04 $1,821 - $2,341	30 Added 0.4%	7,445 $565,000
Q4 2022 Feb 02, 2023	BUY	$55.5 - $65.15 $17,371 - $20,391	313 Added 4.41%	7,415 $427,000
Q3 2022 Oct 24, 2022	SELL	$59.85 - $78.1 $79,899 - $104,263	-1,335 Reduced 15.82%	7,102 $437,000
Q2 2022 Aug 01, 2022	BUY	$61.99 - $93.67 $17,109 - $25,852	276 Added 3.38%	8,437 $557,000
Q1 2022 Apr 22, 2022	SELL	$77.19 - $103.46 $27,170 - $36,417	-352 Reduced 4.13%	8,161 $697,000
Q4 2021 Jan 31, 2022	SELL	$101.46 - $119.56 $104,909 - $123,625	-1,034 Reduced 10.83%	8,513 $786,000
Q3 2021 Oct 19, 2021	SELL	$102.77 - $112.89 $11,921 - $13,095	-116 Reduced 1.2%	9,547 $1.07 Million
Q2 2021 Jul 21, 2021	BUY	$92.24 - $107.54 $151,365 - $176,473	1,641 Added 20.46%	9,663 $1.02 Million
Q1 2021 Apr 14, 2021	BUY	$92.51 - $111.7 $333,128 - $402,231	3,601 Added 81.45%	8,022 $796,000
Q4 2020 Jan 19, 2021	BUY	$75.95 - $98.15 $1,594 - $2,061	21 Added 0.48%	4,421 $429,000
Q3 2020 Oct 13, 2020	BUY	$74.09 - $85.47 $8,668 - $9,999	117 Added 2.73%	4,400 $363,000
Q2 2020 Jul 13, 2020	BUY	$51.17 - $74.5 $4,554 - $6,630	89 Added 2.12%	4,283 $325,000
Q1 2020 Apr 17, 2020	BUY	$46.0 - $68.66 $39,514 - $58,978	859 Added 25.76%	4,194 $246,000
Q4 2019 Feb 04, 2020	BUY	$54.85 - $61.21 $182,924 - $204,135	3,335 New	3,335 $214,000

Others Institutions Holding SKYY

# of Institutions

452

Shares Held

15.5M

Call Options Held

37.7K

Put Options Held

91.5K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC First Trust Cloud Computing Et Transaction History