Private Advisor Group, LLC First Trust Cloud Computing Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 120,366 shares of SKYY stock, worth $14.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,366

Previous 99,807 20.6%

Holding current value

$14.8 Million

Previous $9.53 Million 29.1%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.45 - $102.48 $1.78 Million - $2.11 Million	20,559 Added 20.6%	120,366 $12.3 Million
Q2 2024 Aug 05, 2024	SELL	$88.77 - $96.97 $2.75 Million - $3 Million	-30,932 Reduced 23.66%	99,807 $9.53 Million
Q1 2024 Apr 30, 2024	BUY	$83.32 - $97.12 $1.67 Million - $1.95 Million	20,028 Added 18.09%	130,739 $12.5 Million
Q4 2023 Feb 06, 2024	BUY	$70.93 - $88.75 $32,485 - $40,647	458 Added 0.42%	110,711 $9.71 Million
Q3 2023 Nov 02, 2023	SELL	$73.93 - $81.67 $171,887 - $189,882	-2,325 Reduced 2.07%	110,253 $8.37 Million
Q2 2023 Aug 09, 2023	BUY	$60.7 - $78.04 $46,739 - $60,090	770 Added 0.69%	112,578 $8.55 Million
Q1 2023 May 10, 2023	BUY	$55.57 - $69.65 $432,612 - $542,225	7,785 Added 7.48%	111,808 $7.48 Million
Q4 2022 Jan 18, 2023	SELL	$55.5 - $65.15 $2.11 Million - $2.48 Million	-38,068 Reduced 26.79%	104,023 $0
Q3 2022 Oct 14, 2022	SELL	$59.85 - $78.1 $425,294 - $554,978	-7,106 Reduced 4.76%	142,091 $8.58 Million
Q2 2022 Jul 13, 2022	BUY	$61.99 - $93.67 $298,543 - $451,114	4,816 Added 3.34%	149,197 $9.83 Million
Q1 2022 May 12, 2022	SELL	$77.19 - $103.46 $45,156 - $60,524	-585 Reduced 0.4%	144,381 $13.1 Million
Q4 2021 Feb 10, 2022	SELL	$101.46 - $119.56 $1.66 Million - $1.95 Million	-16,320 Reduced 10.12%	144,966 $15.1 Million
Q3 2021 Oct 14, 2021	BUY	$102.77 - $112.89 $2.59 Million - $2.84 Million	25,192 Added 18.51%	161,286 $17 Million
Q2 2021 Aug 12, 2021	SELL	$92.24 - $107.54 $734,876 - $856,771	-7,967 Reduced 5.53%	136,094 $14.4 Million
Q1 2021 Apr 22, 2021	SELL	$92.51 - $111.7 $580,685 - $701,140	-6,277 Reduced 4.18%	144,061 $13.8 Million
Q4 2020 Apr 01, 2021	SELL	$75.95 - $98.15 $540,764 - $698,828	-7,120 Reduced 4.52%	150,338 $14.3 Million
Q3 2020 Nov 02, 2020	SELL	$74.09 - $85.47 $4.23 Million - $4.89 Million	-57,156 Reduced 26.63%	157,458 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$51.17 - $74.5 $6.58 Million - $9.58 Million	128,614 Added 149.55%	214,614 $16 Million
Q1 2020 May 12, 2020	BUY	$46.0 - $68.66 $246,468 - $367,880	5,358 Added 6.64%	86,000 $4.69 Million
Q4 2019 Feb 10, 2020	BUY	$54.85 - $61.21 $132,846 - $148,250	2,422 Added 3.1%	80,642 $4.87 Million
Q3 2019 Nov 13, 2019	BUY	$55.87 - $58.21 $890,400 - $927,692	15,937 Added 25.59%	78,220 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	43,846 Added 237.82%	62,283 $3.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,274 Reduced 33.47%	18,437 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,311 Added 106.8%	27,711 $1.34 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-6,588 Reduced 32.96%	13,400 $760,000
Q2 2018 Aug 09, 2018	BUY	N/A	15,245 Added 321.42%	19,988 $1.07 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,908 Reduced 45.17%	4,743 $230,000
Q4 2017 Feb 07, 2018	BUY	N/A	746 Added 9.44%	8,651 $411,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,157 Reduced 12.77%	7,905 $336,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,062	9,062 $360,000

Others Institutions Holding SKYY

# of Institutions

400

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC First Trust Cloud Computing Et Transaction History