Transcend Capital Advisors, LLC First Trust Cloud Computing Et Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,130 shares of SKYY stock, worth $252,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,130

Previous 2,187 2.61%

Holding current value

$252,383

Previous $208,000 4.33%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.45 - $102.48 $4,927 - $5,841	-57 Reduced 2.61%	2,130 $217,000
Q2 2024 Jul 02, 2024	SELL	$88.77 - $96.97 $20,328 - $22,206	-229 Reduced 9.48%	2,187 $208,000
Q1 2024 May 03, 2024	SELL	$83.32 - $97.12 $5,832 - $6,798	-70 Reduced 2.82%	2,416 $230,000
Q4 2023 Feb 05, 2024	BUY	$70.93 - $88.75 $176,331 - $220,632	2,486 New	2,486 $217,000
Q2 2022 Jul 12, 2022	SELL	$61.99 - $93.67 $210,208 - $317,634	-3,391 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$77.19 - $103.46 $1,466 - $1,965	19 Added 0.56%	3,391 $307,000
Q3 2021 Nov 04, 2021	SELL	$102.77 - $112.89 $84,168 - $92,456	-819 Reduced 19.54%	3,372 $384,000
Q2 2021 Aug 13, 2021	BUY	$92.24 - $107.54 $386,577 - $450,700	4,191 New	4,191 $443,000

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
Sector ETFs
Industry ETFs

More about SKYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC First Trust Cloud Computing Et Transaction History