Paragon Private Wealth Management, LLC First Trust Cloud Computing Et Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 22,640 shares of SKYY stock, worth $2.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

22,640

Previous 22,460 0.8%

Holding current value

$2.8 Million

Previous $2.15 Million 7.93%

% of portfolio

1.18%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$86.45 - $102.48 $15,561 - $18,446	180 Added 0.8%	22,640 $2.32 Million
Q2 2024 Aug 12, 2024	SELL	$88.77 - $96.97 $68,530 - $74,860	-772 Reduced 3.32%	22,460 $2.15 Million
Q1 2024 May 13, 2024	BUY	$83.32 - $97.12 $30,328 - $35,351	364 Added 1.59%	23,232 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$70.93 - $88.75 $31,067 - $38,872	438 Added 1.95%	22,868 $2 Million
Q3 2023 Nov 13, 2023	BUY	$73.93 - $81.67 $3,031 - $3,348	41 Added 0.18%	22,430 $1.7 Million
Q2 2023 Aug 03, 2023	SELL	$60.7 - $78.04 $43,582 - $56,032	-718 Reduced 3.11%	22,389 $1.7 Million
Q1 2023 Apr 17, 2023	SELL	$55.57 - $69.65 $239,673 - $300,400	-4,313 Reduced 15.73%	23,107 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$55.5 - $65.15 $14,818 - $17,395	267 Added 0.98%	27,420 $1.58 Million
Q3 2022 Nov 02, 2022	BUY	$59.85 - $78.1 $73,795 - $96,297	1,233 Added 4.76%	27,153 $1.75 Million
Q2 2022 Jul 18, 2022	BUY	$61.99 - $93.67 $26,345 - $39,809	425 Added 1.67%	25,920 $1.71 Million
Q1 2022 Jun 13, 2022	BUY	$77.19 - $103.46 $16,595 - $22,243	215 Added 0.85%	25,495 $1.83 Million
Q4 2021 Jun 08, 2022	BUY	$101.46 - $119.56 $2.56 Million - $3.02 Million	25,280 New	25,280 $2.64 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

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Paragon Private Wealth Management, LLC First Trust Cloud Computing Et Transaction History