O'Shaughnessy Asset Management, LLC First Trust Cloud Computing Et Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,676 shares of SKYY stock, worth $344,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,601 2.88%

Holding current value

$344,775

Previous $265,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$99.98 - $130.46 $7,498 - $9,784	75 Added 2.88%	2,676 $318,000
Q3 2024 Nov 12, 2024	BUY	$86.45 - $102.48 $2,593 - $3,074	30 Added 1.17%	2,601 $265,000
Q2 2024 Aug 14, 2024	BUY	$88.77 - $96.97 $25,565 - $27,927	288 Added 12.61%	2,571 $245,000
Q1 2024 May 13, 2024	SELL	$83.32 - $97.12 $14,414 - $16,801	-173 Reduced 7.04%	2,283 $218,000
Q4 2023 Feb 09, 2024	BUY	$70.93 - $88.75 $56,956 - $71,266	803 Added 48.58%	2,456 $215,000
Q3 2023 Nov 13, 2023	BUY	$73.93 - $81.67 $122,206 - $135,000	1,653 New	1,653 $125,000
Q4 2021 Feb 11, 2022	SELL	$101.46 - $119.56 $25,466 - $30,009	-251 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$92.51 - $111.7 $18,502 - $22,340	200 Added 392.16%	251 $24,000
Q4 2020 Feb 11, 2021	BUY	$75.95 - $98.15 $3,873 - $5,005	51 New	51 $5,000

Others Institutions Holding SKYY

# of Institutions

437

Shares Held

15.3M

Call Options Held

42.7K

Put Options Held

30.8K

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About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC First Trust Cloud Computing Et Transaction History