Acorn Wealth Advisors, LLC First Trust Cloud Computing Et Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,674 shares of SKYY stock, worth $571,256. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,745 1.5%

Holding current value

$571,256

Previous $453,000 5.3%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.45 - $102.48 $6,137 - $7,276	-71 Reduced 1.5%	4,674 $477,000
Q2 2024 Jul 30, 2024	SELL	$88.77 - $96.97 $8,877 - $9,697	-100 Reduced 2.06%	4,745 $453,000
Q1 2024 Apr 26, 2024	SELL	$83.32 - $97.12 $20,413 - $23,794	-245 Reduced 4.81%	4,845 $463,000
Q4 2023 Feb 07, 2024	SELL	$70.93 - $88.75 $23,406 - $29,287	-330 Reduced 6.09%	5,090 $446,000
Q3 2023 Nov 07, 2023	SELL	$73.93 - $81.67 $39,478 - $43,611	-534 Reduced 8.97%	5,420 $411,000
Q2 2023 Aug 02, 2023	BUY	$60.7 - $78.04 $6,616 - $8,506	109 Added 1.86%	5,954 $452,000
Q1 2023 May 09, 2023	SELL	$55.57 - $69.65 $15,670 - $19,641	-282 Reduced 4.6%	5,845 $391,000
Q4 2022 Feb 10, 2023	SELL	$55.5 - $65.15 $16,150 - $18,958	-291 Reduced 4.53%	6,127 $352,000
Q3 2022 Nov 09, 2022	SELL	$59.85 - $78.1 $48,239 - $62,948	-806 Reduced 11.16%	6,418 $388,000
Q2 2022 Aug 08, 2022	SELL	$61.99 - $93.67 $41,099 - $62,103	-663 Reduced 8.41%	7,224 $476,000
Q1 2022 May 03, 2022	SELL	$77.19 - $103.46 $33,037 - $44,280	-428 Reduced 5.15%	7,887 $714,000
Q4 2021 Feb 14, 2022	SELL	$101.46 - $119.56 $71,833 - $84,648	-708 Reduced 7.85%	8,315 $867,000
Q3 2021 Nov 12, 2021	BUY	$102.77 - $112.89 $14,182 - $15,578	138 Added 1.55%	9,023 $951,000
Q2 2021 Aug 16, 2021	SELL	$92.24 - $107.54 $28,963 - $33,767	-314 Reduced 3.41%	8,885 $942,000
Q1 2021 May 14, 2021	SELL	$92.51 - $111.7 $3,885 - $4,691	-42 Reduced 0.45%	9,199 $881,000
Q4 2020 Feb 16, 2021	SELL	$75.95 - $98.15 $63,418 - $81,955	-835 Reduced 8.29%	9,241 $878,000
Q3 2020 Nov 04, 2020	BUY	$74.09 - $85.47 $46,380 - $53,504	626 Added 6.62%	10,076 $791,000
Q2 2020 Aug 19, 2020	BUY	$51.17 - $74.5 $192,655 - $280,492	3,765 Added 66.23%	9,450 $704,000
Q1 2020 May 13, 2020	SELL	$46.0 - $68.66 $11,730 - $17,508	-255 Reduced 4.29%	5,685 $304,000
Q4 2019 Feb 07, 2020	SELL	$54.85 - $61.21 $9,927 - $11,079	-181 Reduced 2.96%	5,940 $368,000
Q2 2019 Aug 14, 2019	SELL	N/A	-895 Reduced 12.76%	6,121 $350,000
Q1 2019 May 08, 2019	BUY	N/A	7,016 New	7,016 $417,000
Q3 2018 Nov 13, 2018	SELL	N/A	-201 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-59 Reduced 22.69%	201 $10,000
Q4 2017 Feb 14, 2018	BUY	N/A	260	260 $12,000

Others Institutions Holding SKYY

# of Institutions

398

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

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC First Trust Cloud Computing Et Transaction History