Northstar Asset Management LLC First Trust Cloud Computing Et Transaction History

Northstar Asset Management LLC

  • $396 Million
  • Q1 2024

A detailed history of Northstar Asset Management LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Northstar Asset Management LLC holds 51,795 shares of SKYY stock, worth $5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
51,795
Previous 55,255 6.26%
Holding current value
$5 Million
Previous $4.84 Million 2.21%
% of portfolio
1.25%
Previous 1.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$83.32 - $97.12 $288,287 - $336,035
-3,460 Reduced 6.26%
51,795 $4.95 Million
Q4 2023

Jan 29, 2024
SELL
$70.93 - $88.75 $228,749 - $286,218
-3,225 Reduced 5.51%
55,255 $4.84 Million
Q3 2023

Oct 25, 2023
SELL
$73.93 - $81.67 $106,089 - $117,196
-1,435 Reduced 2.4%
58,480 $4.44 Million
Q2 2023

Jul 28, 2023
SELL
$60.7 - $78.04 $156,606 - $201,343
-2,580 Reduced 4.13%
59,915 $4.55 Million
Q1 2023

Apr 24, 2023
SELL
$55.57 - $69.65 $610,992 - $765,801
-10,995 Reduced 14.96%
62,495 $4.18 Million
Q4 2022

Jan 27, 2023
SELL
$55.5 - $65.05 $144,300 - $169,130
-2,600 Reduced 3.42%
73,490 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-5,740 Reduced 7.01%
76,090 $4.6 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-3,421 Reduced 4.01%
81,830 $5.39 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-1,431 Reduced 1.65%
85,251 $7.72 Million
Q4 2021

Feb 03, 2022
BUY
N/A
170 Added 0.2%
86,682 $9.04 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-450 Reduced 0.52%
86,512 $9.12 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-87,462 Closed
0 $0
Q1 2021

Apr 21, 2021
SELL
N/A
-7,218 Reduced 7.62%
87,462 $8.38 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-1,250 Reduced 1.3%
94,680 $9 Million
Q3 2020

Oct 19, 2020
BUY
N/A
1,985 Added 2.11%
95,930 $7.53 Million
Q2 2020

Aug 03, 2020
BUY
N/A
23,625 Added 33.6%
93,945 $7 Million
Q1 2020

Apr 20, 2020
BUY
N/A
1,810 Added 2.64%
70,320 $3.83 Million
Q4 2019

Jan 16, 2020
SELL
N/A
-5,670 Reduced 7.64%
68,510 $4.14 Million
Q3 2019

Oct 18, 2019
BUY
N/A
300 Added 0.41%
74,180 $4.19 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-2,500 Reduced 3.27%
73,880 $4.27 Million
Q1 2019

May 01, 2019
SELL
N/A
-400 Reduced 0.52%
76,380 $4.4 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-435 Reduced 0.56%
76,780 $4.36 Million
Q2 2018

Aug 22, 2018
SELL
N/A
-200 Reduced 0.26%
77,215 $4.11 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-200 Reduced 0.26%
77,415 $3.55 Million
Q3 2017

Oct 25, 2017
BUY
N/A
77,615
77,615 $3.25 Million

Others Institutions Holding SKYY

# of Institutions
369
Shares Held
15.8M
Call Options Held
56.4K
Put Options Held
95.9K
View Full List

About FIRST TRUST CLOUD COMPUTING ET

SKYY Quotes by TradingView
  • Ticker SKYY
  • Sector ETFs
  • Industry ETFs
More about SKYY
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