Blair William & CO First Trust Cloud Computing Et Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Blair William & CO holds 3,652 shares of SKYY stock, worth $443,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,595 1.59%

Holding current value

$443,608

Previous $343,000 8.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.45 - $102.48 $4,927 - $5,841	57 Added 1.59%	3,652 $373,000
Q2 2024 Aug 12, 2024	BUY	$88.77 - $96.97 $8,255 - $9,018	93 Added 2.66%	3,595 $343,000
Q1 2024 May 09, 2024	SELL	$83.32 - $97.12 $16,580 - $19,326	-199 Reduced 5.38%	3,502 $334,000
Q4 2023 Feb 12, 2024	BUY	$70.93 - $88.75 $5,674 - $7,100	80 Added 2.21%	3,701 $324,000
Q3 2023 Nov 09, 2023	SELL	$73.93 - $81.67 $2,957 - $3,266	-40 Reduced 1.09%	3,621 $274,000
Q2 2023 Aug 11, 2023	BUY	$60.7 - $78.04 $546 - $702	9 Added 0.25%	3,661 $278,000
Q1 2023 May 12, 2023	BUY	$55.57 - $69.65 $1,333 - $1,671	24 Added 0.66%	3,652 $244,000
Q4 2022 Feb 10, 2023	BUY	$55.5 - $65.15 $6,216 - $7,296	112 Added 3.19%	3,628 $209,000
Q3 2022 Nov 09, 2022	BUY	$59.85 - $78.1 $18,074 - $23,586	302 Added 9.4%	3,516 $212,000
Q2 2022 Aug 10, 2022	SELL	$61.99 - $93.67 $32,296 - $48,802	-521 Reduced 13.95%	3,214 $212,000
Q1 2022 May 13, 2022	BUY	$77.19 - $103.46 $29,486 - $39,521	382 Added 11.39%	3,735 $338,000
Q4 2021 Feb 14, 2022	BUY	$101.46 - $119.56 $42,816 - $50,454	422 Added 14.4%	3,353 $350,000
Q3 2021 Nov 12, 2021	BUY	$102.77 - $112.89 $157,443 - $172,947	1,532 Added 109.51%	2,931 $309,000
Q2 2021 Aug 12, 2021	SELL	$92.24 - $107.54 $245,081 - $285,733	-2,657 Reduced 65.51%	1,399 $148,000
Q1 2021 May 13, 2021	BUY	$92.51 - $111.7 $29,418 - $35,520	318 Added 8.51%	4,056 $388,000
Q4 2020 Feb 09, 2021	SELL	$75.95 - $98.15 $140,279 - $181,283	-1,847 Reduced 33.07%	3,738 $355,000
Q3 2020 Nov 06, 2020	SELL	$74.09 - $85.47 $226,493 - $261,281	-3,057 Reduced 35.37%	5,585 $438,000
Q2 2020 Aug 12, 2020	SELL	$51.17 - $74.5 $267,670 - $389,709	-5,231 Reduced 37.71%	8,642 $644,000
Q1 2020 May 11, 2020	BUY	$46.0 - $68.66 $504,068 - $752,376	10,958 Added 375.92%	13,873 $756,000
Q4 2019 Feb 13, 2020	SELL	$54.85 - $61.21 $29,728 - $33,175	-542 Reduced 15.68%	2,915 $176,000
Q3 2019 Nov 12, 2019	SELL	$55.87 - $58.21 $60,898 - $63,448	-1,090 Reduced 23.97%	3,457 $195,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,367 Reduced 23.11%	4,547 $263,000
Q1 2019 May 14, 2019	SELL	N/A	-2,403 Reduced 28.89%	5,914 $341,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,952 Reduced 19.01%	8,317 $403,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,019 Added 64.3%	10,269 $582,000
Q2 2018 Aug 13, 2018	BUY	N/A	26 Added 0.42%	6,250 $332,000
Q1 2018 May 15, 2018	SELL	N/A	-520 Reduced 7.71%	6,224 $301,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,744	6,744 $283,000

Others Institutions Holding SKYY

# of Institutions

399

Shares Held

14.7M

Call Options Held

36.5K

Put Options Held

18.4K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
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