Belpointe Asset Management LLC First Trust Cloud Computing Et Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 11,140 shares of SKYY stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,140

Previous 11,195 0.49%

Holding current value

$1.29 Million

Previous $1.07 Million 6.55%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.45 - $102.48 $4,754 - $5,636	-55 Reduced 0.49%	11,140 $1.14 Million
Q2 2024 Aug 02, 2024	BUY	$88.77 - $96.97 $275,098 - $300,510	3,099 Added 38.28%	11,195 $1.07 Million
Q1 2024 May 08, 2024	BUY	$83.32 - $97.12 $483,505 - $563,587	5,803 Added 253.07%	8,096 $773,000
Q4 2023 Feb 13, 2024	BUY	$70.93 - $88.75 $162,642 - $203,503	2,293 New	2,293 $201,000
Q1 2023 May 15, 2023	SELL	$55.57 - $69.65 $398,381 - $499,320	-7,169 Reduced 31.92%	15,293 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$55.5 - $65.15 $524,197 - $615,341	9,445 Added 72.56%	22,462 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$59.85 - $78.1 $779,067 - $1.02 Million	13,017 New	13,017 $786,000
Q1 2022 Apr 28, 2022	SELL	$77.19 - $103.46 $155,923 - $208,989	-2,020 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$101.46 - $119.56 $9,131 - $10,760	90 Added 4.66%	2,020 $211,000
Q3 2021 Nov 15, 2021	BUY	$102.77 - $112.89 $924 - $1,016	9 Added 0.47%	1,930 $204,000
Q2 2021 Aug 09, 2021	BUY	$92.24 - $107.54 $1,660 - $1,935	18 Added 0.95%	1,921 $204,000
Q1 2021 May 14, 2021	BUY	$92.51 - $111.7 $7,863 - $9,494	85 Added 4.68%	1,903 $182,000
Q4 2020 Feb 16, 2021	BUY	$75.95 - $98.15 $7,063 - $9,127	93 Added 5.39%	1,818 $172,000
Q3 2020 Nov 13, 2020	BUY	$74.09 - $85.47 $127,805 - $147,435	1,725 New	1,725 $136,000
Q3 2020 Nov 13, 2020	SELL	$74.09 - $85.47 $122,618 - $141,452	-1,655 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$51.17 - $74.5 $84,686 - $123,297	1,655 New	1,655 $123,000
Q4 2019 Feb 18, 2020	SELL	$54.85 - $61.21 $170,035 - $189,751	-3,100 Closed	0 $0
Q3 2019 Jan 16, 2020	SELL	$55.87 - $58.21 $4,190 - $4,365	-75 Reduced 2.36%	3,100 $175,000
Q2 2019 Nov 22, 2019	BUY	N/A	3,175 New	3,175 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-3,469 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-1,894 Reduced 35.32%	3,469 $168,000
Q3 2018 Nov 23, 2018	BUY	N/A	922 Added 20.76%	5,363 $304,000
Q2 2018 Aug 06, 2018	SELL	N/A	-78 Reduced 1.73%	4,441 $236,000
Q1 2018 Aug 06, 2018	SELL	N/A	-7,066 Reduced 60.99%	4,519 $219,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,748 Added 31.1%	11,585 $532,000
Q3 2017 Nov 16, 2017	BUY	N/A	8,837	8,837 $370,000

Others Institutions Holding SKYY

# of Institutions

397

Shares Held

14.7M

Call Options Held

36.5K

Put Options Held

18.4K

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About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
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Belpointe Asset Management LLC First Trust Cloud Computing Et Transaction History