Oppenheimer & CO Inc First Trust Cloud Computing Et Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Oppenheimer & CO Inc holds 23,111 shares of SKYY stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,111

Previous 29,685 22.15%

Holding current value

$2.82 Million

Previous $2.84 Million 16.65%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.45 - $102.48 $568,322 - $673,703	-6,574 Reduced 22.15%	23,111 $2.36 Million
Q2 2024 Aug 07, 2024	SELL	$88.77 - $96.97 $102,795 - $112,291	-1,158 Reduced 3.75%	29,685 $2.84 Million
Q1 2024 May 06, 2024	SELL	$83.32 - $97.12 $40,076 - $46,714	-481 Reduced 1.54%	30,843 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$70.93 - $88.75 $299,182 - $374,347	4,218 Added 15.56%	31,324 $2.75 Million
Q3 2023 Nov 07, 2023	SELL	$73.93 - $81.67 $49,237 - $54,392	-666 Reduced 2.4%	27,106 $2.06 Million
Q2 2023 Aug 02, 2023	BUY	$60.7 - $78.04 $97,666 - $125,566	1,609 Added 6.15%	27,772 $2.11 Million
Q1 2023 May 10, 2023	BUY	$55.57 - $69.65 $28,729 - $36,009	517 Added 2.02%	26,163 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$55.5 - $65.15 $172,438 - $202,421	-3,107 Reduced 10.81%	25,646 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$59.85 - $78.1 $18,912 - $24,679	-316 Reduced 1.09%	28,753 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$61.99 - $93.67 $100,609 - $152,026	-1,623 Reduced 5.29%	29,069 $1.92 Million
Q1 2022 May 12, 2022	SELL	$77.19 - $103.46 $1.4 Million - $1.88 Million	-18,149 Reduced 37.16%	30,692 $2.78 Million
Q4 2021 Feb 02, 2022	SELL	$101.46 - $119.56 $398,230 - $469,273	-3,925 Reduced 7.44%	48,841 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$102.77 - $112.89 $389,498 - $427,853	-3,790 Reduced 6.7%	52,766 $5.56 Million
Q2 2021 Aug 03, 2021	SELL	$92.24 - $107.54 $265,651 - $309,715	-2,880 Reduced 4.85%	56,556 $5.99 Million
Q1 2021 May 10, 2021	BUY	$92.51 - $111.7 $280,305 - $338,451	3,030 Added 5.37%	59,436 $5.69 Million
Q4 2020 Feb 11, 2021	SELL	$75.95 - $98.15 $207,647 - $268,342	-2,734 Reduced 4.62%	56,406 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$74.09 - $85.47 $2.38 Million - $2.75 Million	-32,131 Reduced 35.2%	59,140 $4.64 Million
Q2 2020 Aug 11, 2020	BUY	$51.17 - $74.5 $2.48 Million - $3.61 Million	48,437 Added 113.08%	91,271 $6.8 Million
Q1 2020 May 08, 2020	SELL	$46.0 - $68.66 $45,724 - $68,248	-994 Reduced 2.27%	42,834 $2.34 Million
Q4 2019 Feb 07, 2020	BUY	$54.85 - $61.21 $116,282 - $129,765	2,120 Added 5.08%	43,828 $2.65 Million
Q3 2019 Oct 31, 2019	SELL	$55.87 - $58.21 $626,190 - $652,417	-11,208 Reduced 21.18%	41,708 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	N/A	14,798 Added 38.82%	52,916 $3.06 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,852 Added 11.24%	38,118 $2.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	691 Added 2.06%	34,266 $1.66 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,034 Added 13.66%	33,575 $1.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,528 Added 5.45%	29,541 $1.57 Million
Q1 2018 May 01, 2018	BUY	N/A	1,977 Added 7.59%	28,013 $1.36 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,753 Added 7.22%	26,036 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24,283	24,283 $1.02 Million

Others Institutions Holding SKYY

# of Institutions

398

Shares Held

14.3M

Call Options Held

36.5K

Put Options Held

18.4K

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About FIRST TRUST CLOUD COMPUTING ET

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Oppenheimer & CO Inc First Trust Cloud Computing Et Transaction History