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

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,411 shares of SKYY stock, worth $596,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,411

Previous 5,329 1.54%

Holding current value

$596,779

Previous $544,000 18.38%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$99.98 - $130.46 $8,198 - $10,697	82 Added 1.54%	5,411 $644,000
Q3 2024 Oct 31, 2024	SELL	$86.45 - $102.48 $18,154 - $21,520	-210 Reduced 3.79%	5,329 $544,000
Q2 2024 Aug 12, 2024	SELL	$88.77 - $96.97 $33,377 - $36,460	-376 Reduced 6.36%	5,539 $529,000
Q1 2024 May 10, 2024	SELL	$83.32 - $97.12 $62,906 - $73,325	-755 Reduced 11.32%	5,915 $565,000
Q4 2023 Feb 13, 2024	BUY	$70.93 - $88.75 $3,830 - $4,792	54 Added 0.82%	6,670 $584,000
Q3 2023 Nov 08, 2023	SELL	$73.93 - $81.67 $4,140 - $4,573	-56 Reduced 0.84%	6,616 $502,000
Q2 2023 Aug 10, 2023	SELL	$60.7 - $78.04 $36,116 - $46,433	-595 Reduced 8.19%	6,672 $506,000
Q1 2023 May 02, 2023	SELL	$55.57 - $69.65 $36,009 - $45,133	-648 Reduced 8.19%	7,267 $486,000
Q4 2022 Feb 14, 2023	BUY	$55.5 - $65.15 $5,050 - $5,928	91 Added 1.16%	7,915 $455,000
Q3 2022 Nov 08, 2022	SELL	$59.85 - $78.1 $16,758 - $21,868	-280 Reduced 3.46%	7,824 $473,000
Q2 2022 Aug 11, 2022	BUY	$61.99 - $93.67 $2,355 - $3,559	38 Added 0.47%	8,104 $534,000
Q1 2022 May 12, 2022	BUY	$77.19 - $103.46 $153,762 - $206,092	1,992 Added 32.8%	8,066 $730,000
Q4 2021 Feb 10, 2022	BUY	$101.46 - $119.56 $25,365 - $29,890	250 Added 4.29%	6,074 $634,000
Q3 2021 Nov 04, 2021	BUY	$102.77 - $112.89 $72,966 - $80,151	710 Added 13.88%	5,824 $614,000
Q2 2021 Aug 16, 2021	BUY	$92.24 - $107.54 $91,409 - $106,572	991 Added 24.04%	5,114 $542,000
Q1 2021 May 06, 2021	BUY	$92.51 - $111.7 $11,841 - $14,297	128 Added 3.2%	4,123 $395,000
Q4 2020 Feb 11, 2021	SELL	$75.95 - $98.15 $409,978 - $529,813	-5,398 Reduced 57.47%	3,995 $380,000
Q3 2020 Nov 13, 2020	BUY	$74.09 - $85.47 $339,850 - $392,050	4,587 Added 95.44%	9,393 $738,000
Q2 2020 Aug 17, 2020	BUY	$51.17 - $74.5 $245,923 - $358,047	4,806 New	4,806 $358,000

Others Institutions Holding SKYY

# of Institutions

452

Shares Held

15.6M

Call Options Held

37.7K

Put Options Held

91.5K

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About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
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Exencial Wealth Advisors, LLC First Trust Cloud Computing Et Transaction History