1776 Wealth LLC First Trust Cloud Computing Et Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, 1776 Wealth LLC holds 10,594 shares of SKYY stock, worth $1.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,594

Previous 11,127 4.79%

Holding current value

$1.37 Million

Previous $1.06 Million 1.98%

% of portfolio

0.51%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.45 - $102.48 $46,077 - $54,621	-533 Reduced 4.79%	10,594 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$88.77 - $96.97 $7,634 - $8,339	-86 Reduced 0.77%	11,127 $1.06 Million
Q1 2024 May 10, 2024	SELL	$83.32 - $97.12 $43,076 - $50,211	-517 Reduced 4.41%	11,213 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$73.93 - $81.67 $2,439 - $2,695	33 Added 0.28%	11,730 $890,000
Q2 2023 Aug 02, 2023	SELL	$60.7 - $78.04 $81,945 - $105,354	-1,350 Reduced 10.35%	11,697 $888,000
Q4 2022 Feb 15, 2023	BUY	$55.5 - $65.15 $3,940 - $4,625	71 Added 0.55%	13,047 $752,000
Q3 2022 Nov 10, 2022	SELL	$59.85 - $78.1 $14,004 - $18,275	-234 Reduced 1.77%	12,976 $784,000
Q2 2022 Jul 29, 2022	BUY	$61.99 - $93.67 $30,995 - $46,835	500 Added 3.93%	13,210 $871,000
Q1 2022 May 16, 2022	BUY	$77.19 - $103.46 $92,628 - $124,151	1,200 Added 10.43%	12,710 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$101.46 - $119.56 $131,492 - $154,949	1,296 Added 12.69%	11,510 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$102.77 - $112.89 $202,045 - $221,941	-1,966 Reduced 16.14%	10,214 $1.08 Million
Q2 2021 Aug 03, 2021	SELL	$92.24 - $107.54 $11,068 - $12,904	-120 Reduced 0.98%	12,180 $1.29 Million
Q1 2021 May 10, 2021	SELL	$92.51 - $111.7 $28,123 - $33,956	-304 Reduced 2.41%	12,300 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$75.95 - $98.15 $379 - $490	5 Added 0.04%	12,604 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$74.09 - $85.47 $129,212 - $149,059	-1,744 Reduced 12.16%	12,599 $988,000
Q2 2020 Aug 04, 2020	BUY	$51.17 - $74.5 $73,377 - $106,833	1,434 Added 11.11%	14,343 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$46.0 - $68.66 $15,732 - $23,481	-342 Reduced 2.58%	12,909 $703,000
Q4 2019 Feb 12, 2020	BUY	$54.85 - $61.21 $726,817 - $811,093	13,251 New	13,251 $799,000

Others Institutions Holding SKYY

# of Institutions

425

Shares Held

14.8M

Call Options Held

36.6K

Put Options Held

23.4K

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 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Account