Integrated Wealth Concepts LLC First Trust Cloud Computing Et Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 69,956 shares of SKYY stock, worth $8.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,956

Previous 70,956 1.41%

Holding current value

$8.09 Million

Previous $6.78 Million 5.53%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.45 - $102.48 $86,450 - $102,480	-1,000 Reduced 1.41%	69,956 $7.15 Million
Q2 2024 Aug 14, 2024	SELL	$88.77 - $96.97 $62,671 - $68,460	-706 Reduced 0.99%	70,956 $6.78 Million
Q1 2024 May 15, 2024	SELL	$83.32 - $97.12 $105,733 - $123,245	-1,269 Reduced 1.74%	71,662 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$70.93 - $88.75 $2.23 Million - $2.79 Million	-31,441 Reduced 30.12%	72,931 $6.39 Million
Q3 2023 Nov 15, 2023	SELL	$73.93 - $81.67 $328,249 - $362,614	-4,440 Reduced 4.08%	104,372 $7.92 Million
Q2 2023 Aug 15, 2023	BUY	$60.7 - $78.04 $34,538 - $44,404	569 Added 0.53%	108,812 $8.26 Million
Q1 2023 May 03, 2023	BUY	$55.57 - $69.65 $4.15 Million - $5.2 Million	74,666 Added 222.37%	108,243 $7.24 Million
Q4 2022 Feb 13, 2023	SELL	$55.5 - $65.15 $1.1 Million - $1.29 Million	-19,782 Reduced 37.07%	33,577 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$59.85 - $78.1 $163,510 - $213,369	2,732 Added 5.4%	53,359 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$61.99 - $93.67 $777,540 - $1.17 Million	12,543 Added 32.94%	50,627 $3.34 Million
Q1 2022 May 12, 2022	SELL	$77.19 - $103.46 $162,253 - $217,472	-2,102 Reduced 5.23%	38,084 $3.45 Million
Q4 2021 Feb 15, 2022	SELL	$101.46 - $119.56 $174,206 - $205,284	-1,717 Reduced 4.1%	40,186 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$102.77 - $112.89 $546,119 - $599,897	5,314 Added 14.52%	41,903 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$92.24 - $107.54 $497,819 - $580,393	-5,397 Reduced 12.85%	36,589 $3.88 Million
Q1 2021 May 13, 2021	BUY	$92.51 - $111.7 $3.49 Million - $4.22 Million	37,779 Added 898.0%	41,986 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$75.95 - $98.15 $319,521 - $412,917	4,207 New	4,207 $400,000

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
Sector ETFs
Industry ETFs

More about SKYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC First Trust Cloud Computing Et Transaction History