International Assets Investment Management, LLC First Trust Cloud Computing Et Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 412,243 shares of SKYY stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,243

Previous 3,701 11038.69%

Holding current value

$51.1 Million

Previous $354 Million 98.86%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.45 - $102.48 $35.3 Million - $41.9 Million	408,542 Added 11038.69%	412,243 $4.03 Million
Q2 2024 Jul 30, 2024	BUY	$88.77 - $96.97 $2,130 - $2,327	24 Added 0.65%	3,701 $354 Million
Q1 2024 Apr 11, 2024	BUY	$83.32 - $97.12 $9,998 - $11,654	120 Added 3.37%	3,677 $351 Million
Q4 2023 Jan 25, 2024	SELL	$70.93 - $88.75 $21.9 Million - $27.4 Million	-308,313 Reduced 98.86%	3,557 $311,000
Q4 2023 Jan 24, 2024	BUY	$70.93 - $88.75 $21.9 Million - $27.4 Million	308,360 Added 8785.19%	311,870 $3.56 Million
Q3 2023 Oct 04, 2023	SELL	$73.93 - $81.67 $7,393 - $8,167	-100 Reduced 2.77%	3,510 $266,000
Q2 2023 Jul 20, 2023	SELL	$60.7 - $78.04 $17,299 - $22,241	-285 Reduced 7.32%	3,610 $274,000
Q1 2023 Apr 19, 2023	SELL	$55.57 - $69.65 $58,292 - $73,062	-1,049 Reduced 21.22%	3,895 $260,000
Q4 2022 Jan 30, 2023	BUY	$55.5 - $65.15 $274,392 - $322,101	4,944 New	4,944 $284,000
Q3 2022 Oct 31, 2022	BUY	$59.85 - $78.1 $12,927 - $16,869	216 Added 6.01%	3,809 $230,000
Q2 2022 Aug 17, 2022	BUY	$61.99 - $93.67 $8,616 - $13,020	139 Added 4.02%	3,593 $237,000
Q1 2022 May 03, 2022	SELL	$77.19 - $103.46 $8,799 - $11,794	-114 Reduced 3.2%	3,454 $313,000
Q4 2021 Jan 21, 2022	BUY	$101.46 - $119.56 $23,944 - $28,216	236 Added 7.08%	3,568 $372,000
Q3 2021 Oct 28, 2021	BUY	$102.77 - $112.89 $13,668 - $15,014	133 Added 4.16%	3,332 $351,000
Q2 2021 Jul 14, 2021	SELL	$92.24 - $107.54 $368,775 - $429,944	-3,998 Reduced 55.55%	3,199 $339,000
Q1 2021 Apr 19, 2021	BUY	$92.51 - $111.7 $335,256 - $404,800	3,624 Added 101.43%	7,197 $687,000
Q4 2020 Jan 22, 2021	SELL	$75.95 - $98.15 $64,405 - $83,231	-848 Reduced 19.18%	3,573 $340 Million
Q3 2020 Oct 21, 2020	BUY	$74.09 - $85.47 $81,869 - $94,444	1,105 Added 33.32%	4,421 $347,000
Q2 2020 Jul 20, 2020	BUY	$51.17 - $74.5 $169,679 - $247,042	3,316 New	3,316 $247,000

Others Institutions Holding SKYY

# of Institutions

399

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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International Assets Investment Management, LLC First Trust Cloud Computing Et Transaction History