Cornerstone Wealth Management, LLC First Trust Cloud Computing Et Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,575 shares of SKYY stock, worth $435,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,599 0.67%

Holding current value

$435,041

Previous $343,000 6.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.45 - $102.48 $2,074 - $2,459	-24 Reduced 0.67%	3,575 $365,000
Q2 2024 Jul 16, 2024	SELL	$88.77 - $96.97 $2,751 - $3,006	-31 Reduced 0.85%	3,599 $343,000
Q1 2024 Apr 19, 2024	SELL	$83.32 - $97.12 $4,832 - $5,632	-58 Reduced 1.57%	3,630 $347,000
Q4 2023 Jan 10, 2024	BUY	$70.93 - $88.75 $7,022 - $8,786	99 Added 2.76%	3,688 $323,000
Q3 2023 Nov 06, 2023	BUY	$73.93 - $81.67 $2,217 - $2,450	30 Added 0.84%	3,589 $272,000
Q2 2023 Jul 14, 2023	SELL	$60.7 - $78.04 $1,881 - $2,419	-31 Reduced 0.86%	3,559 $270,000
Q1 2023 May 15, 2023	SELL	$55.57 - $69.65 $32,786 - $41,093	-590 Reduced 14.11%	3,590 $240,000
Q3 2022 Oct 14, 2022	SELL	$59.85 - $78.1 $591,318 - $771,628	-9,880 Reduced 70.27%	4,180 $253,000
Q2 2022 Aug 04, 2022	SELL	$61.99 - $93.67 $259,676 - $392,383	-4,189 Reduced 22.95%	14,060 $927,000
Q1 2022 Apr 21, 2022	SELL	$77.19 - $103.46 $379,388 - $508,505	-4,915 Reduced 21.22%	18,249 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$101.46 - $119.56 $327,107 - $385,461	-3,224 Reduced 12.22%	23,164 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$102.77 - $112.89 $273,368 - $300,287	-2,660 Reduced 9.16%	26,388 $2.78 Million
Q2 2021 Aug 09, 2021	BUY	$92.24 - $107.54 $26,103 - $30,433	283 Added 0.98%	29,048 $3.08 Million
Q1 2021 Apr 30, 2021	BUY	$92.51 - $111.7 $827,779 - $999,491	8,948 Added 45.15%	28,765 $2.76 Million
Q4 2020 Jan 29, 2021	BUY	$75.95 - $98.15 $2,886 - $3,729	38 Added 0.19%	19,817 $1.88 Million
Q3 2020 Oct 13, 2020	BUY	$74.09 - $85.47 $186,632 - $215,298	2,519 Added 14.59%	19,779 $1.55 Million
Q2 2020 Jul 16, 2020	BUY	$51.17 - $74.5 $883,194 - $1.29 Million	17,260 New	17,260 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-34,944 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-21,049 Reduced 37.59%	34,944 $821,000
Q2 2018 Jul 20, 2018	BUY	N/A	55,993 New	55,993 $1.04 Million

Others Institutions Holding SKYY

# of Institutions

400

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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Industry ETFs

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Cornerstone Wealth Management, LLC First Trust Cloud Computing Et Transaction History