Northstar Asset Management LLC First Trust Cloud Computing Et Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Northstar Asset Management LLC holds 51,095 shares of SKYY stock, worth $6.32 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

51,095

Previous 51,600 0.98%

Holding current value

$6.32 Million

Previous $4.93 Million 5.98%

% of portfolio

1.23%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$86.45 - $102.48 $43,657 - $51,752	-505 Reduced 0.98%	51,095 $5.22 Million
Q2 2024 Jul 18, 2024	SELL	$88.77 - $96.97 $17,310 - $18,909	-195 Reduced 0.38%	51,600 $4.93 Million
Q1 2024 Apr 26, 2024	SELL	$83.32 - $97.12 $288,287 - $336,035	-3,460 Reduced 6.26%	51,795 $4.95 Million
Q4 2023 Jan 29, 2024	SELL	$70.93 - $88.75 $228,749 - $286,218	-3,225 Reduced 5.51%	55,255 $4.84 Million
Q3 2023 Oct 25, 2023	SELL	$73.93 - $81.67 $106,089 - $117,196	-1,435 Reduced 2.4%	58,480 $4.44 Million
Q2 2023 Jul 28, 2023	SELL	$60.7 - $78.04 $156,606 - $201,343	-2,580 Reduced 4.13%	59,915 $4.55 Million
Q1 2023 Apr 24, 2023	SELL	$55.57 - $69.65 $610,992 - $765,801	-10,995 Reduced 14.96%	62,495 $4.18 Million
Q4 2022 Jan 27, 2023	SELL	$55.5 - $65.15 $144,300 - $169,390	-2,600 Reduced 3.42%	73,490 $0
Q3 2022 Oct 19, 2022	SELL	$59.85 - $78.1 $343,539 - $448,293	-5,740 Reduced 7.01%	76,090 $4.6 Million
Q2 2022 Jul 20, 2022	SELL	$61.99 - $93.67 $212,067 - $320,445	-3,421 Reduced 4.01%	81,830 $5.39 Million
Q1 2022 Apr 26, 2022	SELL	$77.19 - $103.46 $110,458 - $148,051	-1,431 Reduced 1.65%	85,251 $7.72 Million
Q4 2021 Feb 03, 2022	BUY	$101.46 - $119.56 $17,248 - $20,325	170 Added 0.2%	86,682 $9.04 Million
Q3 2021 Oct 29, 2021	SELL	$102.77 - $112.89 $46,246 - $50,800	-450 Reduced 0.52%	86,512 $9.12 Million
Q2 2021 Aug 11, 2021	SELL	$92.24 - $107.54 $8.07 Million - $9.41 Million	-87,462 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$92.51 - $111.7 $667,737 - $806,250	-7,218 Reduced 7.62%	87,462 $8.38 Million
Q4 2020 Jan 21, 2021	SELL	$75.95 - $98.15 $94,937 - $122,687	-1,250 Reduced 1.3%	94,680 $9 Million
Q3 2020 Oct 19, 2020	BUY	$74.09 - $85.47 $147,068 - $169,657	1,985 Added 2.11%	95,930 $7.53 Million
Q2 2020 Aug 03, 2020	BUY	$51.17 - $74.5 $1.21 Million - $1.76 Million	23,625 Added 33.6%	93,945 $7 Million
Q1 2020 Apr 20, 2020	BUY	$46.0 - $68.66 $83,260 - $124,274	1,810 Added 2.64%	70,320 $3.83 Million
Q4 2019 Jan 16, 2020	SELL	$54.85 - $61.21 $310,999 - $347,060	-5,670 Reduced 7.64%	68,510 $4.14 Million
Q3 2019 Oct 18, 2019	BUY	$55.87 - $58.21 $16,761 - $17,463	300 Added 0.41%	74,180 $4.19 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-2,500 Reduced 3.27%	73,880 $4.27 Million
Q1 2019 May 01, 2019	SELL	N/A	-400 Reduced 0.52%	76,380 $4.4 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-435 Reduced 0.56%	76,780 $4.36 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-200 Reduced 0.26%	77,215 $4.11 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-200 Reduced 0.26%	77,415 $3.55 Million
Q3 2017 Oct 25, 2017	BUY	N/A	77,615	77,615 $3.25 Million

Others Institutions Holding SKYY

# of Institutions

400

Shares Held

14.7M

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 Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC First Trust Cloud Computing Et Transaction History