Sea Crest Wealth Management, LLC First Trust Cloud Computing Et Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,155 shares of SKYY stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,155

Previous 9,729 4.38%

Holding current value

$1.27 Million

Previous $929,000 11.73%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.45 - $102.48 $36,827 - $43,656	426 Added 4.38%	10,155 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$88.77 - $96.97 $76,342 - $83,394	860 Added 9.7%	9,729 $929,000
Q1 2024 Apr 18, 2024	BUY	$83.32 - $97.12 $197,385 - $230,077	2,369 Added 36.45%	8,869 $847,000
Q4 2023 Jan 18, 2024	BUY	$70.93 - $88.75 $42,558 - $53,250	600 Added 10.17%	6,500 $569,000
Q3 2023 Oct 12, 2023	SELL	$73.93 - $81.67 $75,260 - $83,140	-1,018 Reduced 14.72%	5,900 $447,000
Q2 2023 Jul 14, 2023	BUY	$60.7 - $78.04 $10,986 - $14,125	181 Added 2.69%	6,918 $525,000
Q1 2023 May 11, 2023	SELL	$55.57 - $69.65 $28,618 - $35,869	-515 Reduced 7.1%	6,737 $450,000
Q4 2022 Feb 14, 2023	SELL	$55.5 - $65.15 $1,110 - $1,303	-20 Reduced 0.28%	7,252 $417,000
Q3 2022 Nov 14, 2022	SELL	$59.85 - $78.1 $275,250 - $359,181	-4,599 Reduced 38.74%	7,272 $439,000
Q2 2022 Aug 09, 2022	SELL	$61.99 - $93.67 $122,182 - $184,623	-1,971 Reduced 14.24%	11,871 $782,000
Q1 2022 May 16, 2022	SELL	$77.19 - $103.46 $41,296 - $55,351	-535 Reduced 3.72%	13,842 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$101.46 - $119.56 $152,494 - $179,698	1,503 Added 11.67%	14,377 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$102.77 - $112.89 $248,189 - $272,629	2,415 Added 23.09%	12,874 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$92.24 - $107.54 $114,654 - $133,672	1,243 Added 13.49%	10,459 $1.11 Million
Q1 2021 May 17, 2021	BUY	$92.51 - $111.7 $84,369 - $101,870	912 Added 10.98%	9,216 $882,000
Q4 2020 Feb 09, 2021	SELL	$75.95 - $98.15 $30,000 - $38,769	-395 Reduced 4.54%	8,304 $789,000
Q3 2020 Nov 12, 2020	SELL	$74.09 - $85.47 $59,272 - $68,376	-800 Reduced 8.42%	8,699 $683,000
Q2 2020 Jul 27, 2020	BUY	$51.17 - $74.5 $665 - $968	13 Added 0.14%	9,499 $708,000
Q1 2020 May 13, 2020	BUY	$46.0 - $68.66 $52,394 - $78,203	1,139 Added 13.65%	9,486 $517,000
Q4 2019 Jan 22, 2020	BUY	$54.85 - $61.21 $17,661 - $19,709	322 Added 4.01%	8,347 $504,000
Q3 2019 Oct 15, 2019	BUY	$55.87 - $58.21 $161,352 - $168,110	2,888 Added 56.22%	8,025 $453,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2 Reduced 0.04%	5,137 $297,000
Q1 2019 May 10, 2019	BUY	N/A	2,710 Added 111.57%	5,139 $296,000
Q4 2018 Feb 13, 2019	BUY	N/A	901 Added 58.97%	2,429 $118,000
Q3 2018 Nov 14, 2018	BUY	N/A	853 Added 126.37%	1,528 $87,000
Q1 2018 Apr 20, 2018	BUY	N/A	100 Added 17.39%	675 $33,000
Q4 2017 Feb 02, 2018	BUY	N/A	575	575 $26,000

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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC First Trust Cloud Computing Et Transaction History