Hbk Sorce Advisory LLC First Trust Cloud Computing Et Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,500 shares of SKYY stock, worth $651,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,657 2.78%

Holding current value

$651,695

Previous $540,000 4.07%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.45 - $102.48 $13,572 - $16,089	-157 Reduced 2.78%	5,500 $562,000
Q2 2024 Aug 08, 2024	BUY	$88.77 - $96.97 $115,401 - $126,061	1,300 Added 29.84%	5,657 $540,000
Q1 2024 May 09, 2024	BUY	$83.32 - $97.12 $11,831 - $13,791	142 Added 3.37%	4,357 $416,000
Q4 2023 Jan 25, 2024	BUY	$70.93 - $88.75 $5,319 - $6,656	75 Added 1.81%	4,215 $369,000
Q3 2023 Nov 06, 2023	BUY	$73.93 - $81.67 $7,097 - $7,840	96 Added 2.37%	4,140 $314,000
Q2 2023 Aug 04, 2023	SELL	$60.7 - $78.04 $107,863 - $138,677	-1,777 Reduced 30.53%	4,044 $307,000
Q1 2023 Aug 15, 2023	SELL	$55.57 - $69.65 $2,445 - $3,064	-44 Reduced 1.09%	4,000 $267,000
Q1 2023 May 15, 2023	SELL	$55.57 - $69.65 $56,736 - $71,112	-1,021 Reduced 14.92%	5,821 $660,000
Q4 2022 Feb 09, 2023	BUY	$55.5 - $65.15 $189,865 - $222,878	3,421 Added 100.0%	6,842 $394,000
Q3 2022 Nov 14, 2022	SELL	$59.85 - $78.1 $1,197 - $1,562	-20 Reduced 0.58%	3,421 $207,000
Q2 2022 Aug 15, 2022	SELL	$61.99 - $93.67 $4,587 - $6,931	-74 Reduced 2.11%	3,441 $227,000
Q1 2022 May 13, 2022	BUY	$77.19 - $103.46 $1,003 - $1,344	13 Added 0.37%	3,515 $318,000
Q4 2021 Feb 15, 2022	SELL	$101.46 - $119.56 $10,146 - $11,956	-100 Reduced 2.78%	3,502 $365,000
Q3 2021 Nov 15, 2021	BUY	$102.77 - $112.89 $22,403 - $24,610	218 Added 6.44%	3,602 $379,000
Q2 2021 Aug 12, 2021	BUY	$92.24 - $107.54 $7,655 - $8,925	83 Added 2.51%	3,384 $359,000
Q1 2021 May 14, 2021	BUY	$92.51 - $111.7 $12,858 - $15,526	139 Added 4.4%	3,301 $316,000
Q4 2020 Feb 12, 2021	BUY	$75.95 - $98.15 $4,101 - $5,300	54 Added 1.74%	3,162 $301,000
Q3 2020 Nov 13, 2020	BUY	$74.09 - $85.47 $17,040 - $19,658	230 Added 7.99%	3,108 $244,000
Q2 2020 Aug 14, 2020	BUY	$51.17 - $74.5 $147,267 - $214,411	2,878 New	2,878 $214,000

Others Institutions Holding SKYY

# of Institutions

400

Shares Held

14.3M

Call Options Held

36.5K

Put Options Held

18.4K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
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Hbk Sorce Advisory LLC First Trust Cloud Computing Et Transaction History