Florin Court Capital LLP First Trust Cloud Computing Et Transaction History

Florin Court Capital LLP

$70.7 Million
Q2 2024

A detailed history of Florin Court Capital LLP transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Florin Court Capital LLP holds 25,000 shares of SKYY stock, worth $2.72 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

25,000

Previous 28,000 10.71%

Holding current value

$2.72 Million

Previous $2.68 Million 10.76%

% of portfolio

3.38%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.77 - $96.97 $266,310 - $290,910	-3,000 Reduced 10.71%	25,000 $2.39 Million
Q1 2024 May 02, 2024	SELL	$83.32 - $97.12 $4.01 Million - $4.67 Million	-48,100 Reduced 63.21%	28,000 $2.68 Million
Q4 2023 Feb 02, 2024	BUY	$70.93 - $88.75 $432,673 - $541,375	6,100 Added 8.71%	76,100 $6.67 Million
Q3 2023 Nov 02, 2023	BUY	$73.93 - $81.67 $4.81 Million - $5.31 Million	65,000 Added 1300.0%	70,000 $5.31 Million
Q2 2023 Aug 03, 2023	BUY	$60.7 - $78.04 $303,500 - $390,200	5,000 New	5,000 $379,000
Q1 2022 May 03, 2022	SELL	$77.19 - $103.46 $285,603 - $382,802	-3,700 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$101.46 - $119.56 $192,774 - $227,164	-1,900 Reduced 33.93%	3,700 $386,000
Q3 2021 Nov 02, 2021	SELL	$102.77 - $112.89 $1.27 Million - $1.4 Million	-12,400 Reduced 68.89%	5,600 $590,000
Q2 2021 Aug 02, 2021	BUY	$92.24 - $107.54 $903,952 - $1.05 Million	9,800 Added 119.51%	18,000 $1.91 Million
Q1 2021 May 10, 2021	SELL	$92.51 - $111.7 $897,347 - $1.08 Million	-9,700 Reduced 54.19%	8,200 $785,000
Q4 2020 Feb 02, 2021	BUY	$75.95 - $98.15 $1.36 Million - $1.76 Million	17,900 New	17,900 $1.7 Million

Others Institutions Holding SKYY

# of Institutions

383

Shares Held

15.5M

Call Options Held

24.9K

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 Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Account

Florin Court Capital LLP First Trust Cloud Computing Et Transaction History