Fernwood Investment Management, LLC First Trust Cloud Computing Et Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 2,319 shares of SKYY stock, worth $268,030. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,454 5.5%

Holding current value

$268,030

Previous $234,000 1.28%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.45 - $102.48 $11,670 - $13,834	-135 Reduced 5.5%	2,319 $237,000
Q2 2024 Jul 31, 2024	SELL	$88.77 - $96.97 $20,860 - $22,787	-235 Reduced 8.74%	2,454 $234,000
Q1 2024 May 13, 2024	BUY	$83.32 - $97.12 $12,831 - $14,956	154 Added 6.07%	2,689 $257,000
Q4 2023 Feb 05, 2024	SELL	$70.93 - $88.75 $44,685 - $55,912	-630 Reduced 19.91%	2,535 $222,000
Q3 2023 Nov 08, 2023	BUY	$73.93 - $81.67 $2,957 - $3,266	40 Added 1.28%	3,165 $240,000
Q2 2023 Aug 09, 2023	SELL	$60.7 - $78.04 $42,186 - $54,237	-695 Reduced 18.19%	3,125 $237,000
Q1 2023 May 01, 2023	SELL	$55.57 - $69.65 $6,946 - $8,706	-125 Reduced 3.17%	3,820 $255,000
Q2 2022 Aug 11, 2022	SELL	$61.99 - $93.67 $28,763 - $43,462	-464 Reduced 10.52%	3,945 $260,000
Q1 2022 May 03, 2022	BUY	$77.19 - $103.46 $30,721 - $41,177	398 Added 9.92%	4,409 $399,000
Q4 2021 Feb 09, 2022	SELL	$101.46 - $119.56 $20,900 - $24,629	-206 Reduced 4.88%	4,011 $418,000
Q1 2021 May 06, 2021	BUY	$92.51 - $111.7 $37,004 - $44,680	400 Added 10.48%	4,217 $404,000
Q4 2020 Feb 16, 2021	SELL	$75.95 - $98.15 $49,747 - $64,288	-655 Reduced 14.65%	3,817 $363,000
Q3 2020 Nov 03, 2020	SELL	$74.09 - $85.47 $8,075 - $9,316	-109 Reduced 2.38%	4,472 $351,000
Q2 2020 Aug 06, 2020	BUY	$51.17 - $74.5 $5,935 - $8,642	116 Added 2.6%	4,581 $341,000
Q1 2020 Apr 30, 2020	BUY	$46.0 - $68.66 $25,346 - $37,831	551 Added 14.08%	4,465 $243,000
Q4 2019 Feb 10, 2020	BUY	$54.85 - $61.21 $214,682 - $239,575	3,914 New	3,914 $236,000

Others Institutions Holding SKYY

# of Institutions

397

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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Fernwood Investment Management, LLC First Trust Cloud Computing Et Transaction History