Trek Financial, LLC First Trust Cloud Computing Et Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Trek Financial, LLC holds 2,494 shares of SKYY stock, worth $278,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,344 6.4%

Holding current value

$278,879

Previous $239,000 24.27%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.98 - $130.46 $14,997 - $19,569	150 Added 6.4%	2,494 $297,000
Q3 2024 Nov 14, 2024	BUY	$86.45 - $102.48 $2,766 - $3,279	32 Added 1.38%	2,344 $239,000
Q1 2024 May 14, 2024	BUY	$83.32 - $97.12 $192,635 - $224,541	2,312 New	2,312 $221,000
Q2 2022 Aug 10, 2022	SELL	$61.99 - $93.67 $164,211 - $248,131	-2,649 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$77.19 - $103.46 $86,993 - $116,599	-1,127 Reduced 29.85%	2,649 $240,000
Q3 2021 Nov 12, 2021	SELL	$102.77 - $112.89 $2,569 - $2,822	-25 Reduced 0.66%	3,776 $398,000
Q1 2021 May 17, 2021	BUY	$92.51 - $111.7 $11,193 - $13,515	121 Added 3.29%	3,801 $364,000
Q4 2020 Feb 16, 2021	BUY	$75.95 - $98.15 $26,962 - $34,843	355 Added 10.68%	3,680 $350,000
Q3 2020 Nov 17, 2020	BUY	$74.09 - $85.47 $24,079 - $27,777	325 Added 10.83%	3,325 $261,000
Q2 2020 Aug 13, 2020	BUY	$51.17 - $74.5 $153,510 - $223,500	3,000 New	3,000 $224,000

Others Institutions Holding SKYY

# of Institutions

454

Shares Held

15.6M

Call Options Held

37.7K

Put Options Held

91.5K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
Sector ETFs
Industry ETFs

More about SKYY

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Trek Financial, LLC First Trust Cloud Computing Et Transaction History