Cwm, LLC First Trust Cloud Computing Et Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Cwm, LLC holds 13,277 shares of SKYY stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,277

Previous 13,383 0.79%

Holding current value

$1.36 Million

Previous $1.28 Million 0.86%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$88.77 - $96.97 $9,409 - $10,278	-106 Reduced 0.79%	13,277 $1.27 Million
Q1 2024 Apr 05, 2024	BUY	$83.32 - $97.12 $1,416 - $1,651	17 Added 0.13%	13,383 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$70.93 - $88.75 $26,385 - $33,015	-372 Reduced 2.71%	13,366 $1.17 Million
Q3 2023 Oct 11, 2023	BUY	$73.93 - $81.67 $62,766 - $69,337	849 Added 6.59%	13,738 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$60.7 - $78.04 $71,686 - $92,165	1,181 Added 10.09%	12,889 $979,000
Q1 2023 Apr 28, 2023	SELL	$55.57 - $69.65 $52,958 - $66,376	-953 Reduced 7.53%	11,708 $783,000
Q4 2022 Feb 01, 2023	SELL	$55.5 - $65.15 $11,433 - $13,420	-206 Reduced 1.6%	12,661 $729,000
Q3 2022 Oct 27, 2022	SELL	$59.85 - $78.1 $195,470 - $255,074	-3,266 Reduced 20.24%	12,867 $777,000
Q2 2022 Jul 28, 2022	SELL	$61.99 - $93.67 $310,569 - $469,286	-5,010 Reduced 23.7%	16,133 $1.06 Million
Q1 2022 Apr 21, 2022	SELL	$77.19 - $103.46 $278,655 - $373,490	-3,610 Reduced 14.58%	21,143 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$101.46 - $119.56 $424,407 - $500,119	4,183 Added 20.34%	24,753 $2.58 Million
Q1 2021 Sep 15, 2021	BUY	$92.51 - $111.7 $169,663 - $204,857	1,834 Added 9.79%	20,570 $2.18 Million
Q1 2021 Apr 27, 2021	SELL	$92.51 - $111.7 $169,663 - $204,857	-1,834 Reduced 8.92%	18,736 $1.79 Million
Q4 2020 Sep 15, 2021	BUY	$75.95 - $98.15 $724,031 - $935,663	9,533 Added 86.37%	20,570 $2.18 Million
Q4 2020 Jan 27, 2021	SELL	$75.95 - $98.15 $724,031 - $935,663	-9,533 Reduced 46.34%	11,037 $1.05 Million
Q3 2020 Sep 15, 2021	BUY	$74.09 - $85.47 $859,295 - $991,281	11,598 Added 129.27%	20,570 $2.18 Million
Q3 2020 Oct 19, 2020	SELL	$74.09 - $85.47 $859,295 - $991,281	-11,598 Reduced 56.38%	8,972 $704,000
Q2 2020 Sep 15, 2021	BUY	$51.17 - $74.5 $638,448 - $929,536	12,477 Added 154.17%	20,570 $2.18 Million
Q2 2020 Jul 22, 2020	SELL	$51.17 - $74.5 $638,448 - $929,536	-12,477 Reduced 60.66%	8,093 $603,000
Q1 2020 Sep 15, 2021	BUY	$46.0 - $68.66 $505,862 - $755,054	10,997 Added 114.88%	20,570 $2.18 Million
Q1 2020 Apr 28, 2020	SELL	$46.0 - $68.66 $505,862 - $755,054	-10,997 Reduced 53.46%	9,573 $522,000
Q4 2019 Sep 14, 2021	BUY	$54.85 - $61.21 $980,114 - $1.09 Million	17,869 Added 661.57%	20,570 $2.18 Million
Q4 2019 Jan 27, 2020	SELL	$54.85 - $61.21 $980,114 - $1.09 Million	-17,869 Reduced 86.87%	2,701 $163,000
Q3 2019 Sep 14, 2021	BUY	$55.87 - $58.21 $1.12 Million - $1.17 Million	20,029 Added 3702.22%	20,570 $2.18 Million
Q3 2019 Oct 22, 2019	SELL	$55.87 - $58.21 $1.12 Million - $1.17 Million	-20,029 Reduced 97.37%	541 $31,000
Q2 2019 Sep 14, 2021	BUY	N/A	20,412 Added 12918.99%	20,570 $2.18 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,412 Reduced 99.23%	158 $9,000
Q1 2019 Sep 02, 2021	BUY	N/A	20,570 New	20,570 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-17 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	17 New	17 $1,000
Q3 2018 Oct 29, 2018	SELL	N/A	-22 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	22 New	22 $1,000
Q1 2018 Apr 26, 2018	SELL	N/A	-19 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-32 Reduced 62.75%	19 $1,000
Q3 2017 Oct 16, 2017	BUY	N/A	51	51 $2,000

Others Institutions Holding SKYY

# of Institutions

377

Shares Held

15.2M

Call Options Held

24.9K

Put Options Held

19.1K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
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