Segment Wealth Management, LLC First Trust Cloud Computing Et Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Segment Wealth Management, LLC holds 13,825 shares of SKYY stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,825

Previous 13,825 -0.0%

Holding current value

$1.6 Million

Previous $1.32 Million 7.05%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$83.32 - $97.12 $109,149 - $127,227	1,310 Added 10.47%	13,825 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$70.93 - $88.75 $117,389 - $146,881	-1,655 Reduced 11.68%	12,515 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$73.93 - $81.67 $4,435 - $4,900	-60 Reduced 0.42%	14,170 $1.08 Million
Q2 2023 Jul 21, 2023	SELL	$60.7 - $78.04 $57,058 - $73,357	-940 Reduced 6.2%	14,230 $1.08 Million
Q1 2023 Apr 19, 2023	SELL	$55.57 - $69.65 $122,254 - $153,230	-2,200 Reduced 12.67%	15,170 $1.01 Million
Q3 2022 Oct 24, 2022	SELL	$59.85 - $78.1 $186,133 - $242,890	-3,110 Reduced 15.19%	17,370 $1.05 Million
Q2 2022 Jul 20, 2022	SELL	$61.99 - $93.67 $30,995 - $46,835	-500 Reduced 2.38%	20,480 $1.35 Million
Q1 2022 Apr 25, 2022	SELL	$77.19 - $103.46 $33,963 - $45,522	-440 Reduced 2.05%	20,980 $1.9 Million
Q3 2021 Oct 19, 2021	SELL	$102.77 - $112.89 $7,193 - $7,902	-70 Reduced 0.33%	21,420 $2.26 Million
Q1 2021 May 10, 2021	SELL	$92.51 - $111.7 $44,404 - $53,616	-480 Reduced 2.18%	21,490 $2.06 Million
Q4 2020 Jan 27, 2021	SELL	$75.95 - $98.15 $18,228 - $23,556	-240 Reduced 1.08%	21,970 $2.09 Million
Q3 2020 Oct 27, 2020	SELL	$74.09 - $85.47 $85,203 - $98,290	-1,150 Reduced 4.92%	22,210 $1.74 Million
Q2 2020 Jul 15, 2020	SELL	$51.17 - $74.5 $19,444 - $28,310	-380 Reduced 1.6%	23,360 $1.74 Million
Q1 2020 Apr 24, 2020	SELL	$46.0 - $68.66 $111,780 - $166,843	-2,430 Reduced 9.29%	23,740 $1.29 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-23,560 Reduced 47.38%	26,170 $1.51 Million
Q1 2019 Apr 30, 2019	BUY	N/A	49,730 New	49,730 $2.87 Million

Others Institutions Holding SKYY

# of Institutions

397

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

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC First Trust Cloud Computing Et Transaction History