Mascoma Wealth Management LLC First Trust Cloud Computing Et Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 321 shares of SKYY stock, worth $41,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321

Previous 321 -0.0%

Holding current value

$41,193

Previous $30,000 6.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$88.77 - $96.97 $4,438 - $4,848	-50 Reduced 13.48%	321 $30,000
Q4 2023 Jan 24, 2024	SELL	$70.93 - $88.75 $42,061 - $52,628	-593 Reduced 61.51%	371 $32,000
Q3 2023 Oct 13, 2023	SELL	$73.93 - $81.67 $6,284 - $6,941	-85 Reduced 8.1%	964 $73,000
Q2 2023 Aug 09, 2023	SELL	$60.7 - $78.04 $58,818 - $75,620	-969 Reduced 48.02%	1,049 $79,000
Q1 2023 May 01, 2023	SELL	$55.57 - $69.65 $2,778 - $3,482	-50 Reduced 2.42%	2,018 $135,000
Q4 2022 Jan 24, 2023	SELL	$55.5 - $65.15 $37,351 - $43,845	-673 Reduced 24.55%	2,068 $0
Q3 2022 Oct 18, 2022	SELL	$59.85 - $78.1 $1,496 - $1,952	-25 Reduced 0.9%	2,741 $166,000
Q2 2022 Jul 14, 2022	SELL	$61.99 - $93.67 $13,079 - $19,764	-211 Reduced 7.09%	2,766 $182,000
Q1 2022 Apr 25, 2022	BUY	$77.19 - $103.46 $5,248 - $7,035	68 Added 2.34%	2,977 $269,000
Q4 2021 Jan 21, 2022	SELL	$101.46 - $119.56 $95,778 - $112,864	-944 Reduced 24.5%	2,909 $0
Q3 2021 Oct 06, 2021	SELL	$102.77 - $112.89 $206,362 - $226,683	-2,008 Reduced 34.26%	3,853 $406,000
Q2 2021 Jul 06, 2021	BUY	$92.24 - $107.54 $20,569 - $23,981	223 Added 3.96%	5,861 $0
Q1 2021 Apr 26, 2021	SELL	$92.51 - $111.7 $11,656 - $14,074	-126 Reduced 2.19%	5,638 $0
Q4 2020 Jan 26, 2021	BUY	$75.95 - $98.15 $437,775 - $565,736	5,764 New	5,764 $0
Q3 2019 Nov 21, 2019	SELL	$55.87 - $58.21 $35,253 - $36,730	-631 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-217 Reduced 25.59%	631 $36,000
Q1 2019 Apr 23, 2019	SELL	N/A	-167 Reduced 16.45%	848 $49,000
Q4 2018 Jan 28, 2019	BUY	N/A	640 Added 170.67%	1,015 $49,000
Q3 2018 Nov 08, 2018	BUY	N/A	375 New	375 $21,000

Others Institutions Holding SKYY

# of Institutions

414

Shares Held

14.4M

Call Options Held

36.6K

Put Options Held

23.4K

View Full List

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
Sector ETFs
Industry ETFs

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Mascoma Wealth Management LLC First Trust Cloud Computing Et Transaction History