Sky Oak Wealth, LLC Closed Holding Positions

Sky Oak Wealth, LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sandbridge Acquisition Corp
Q2 2022 Filed on Jul 26, 2022
147,917
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Jul 26, 2022
4,410
$39.11 - $45.8 $172K - $202K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
1,100
$191.82 - $227.95 $211K - $251K
Crane CO
Q2 2022 Filed on Jul 26, 2022
2,200
N/A
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
1,435
$197.01 - $243.24 $283K - $349K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
2,000
$84.69 - $124.28 $169K - $249K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
2,620
$71.24 - $108.1 $187K - $283K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
3,177
$66.75 - $99.58 $212K - $316K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
6,185
$28.97 - $44.73 $179K - $277K
Rockwell Med Inc
Q2 2022 Filed on Jul 26, 2022
215,444
N/A
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Jul 26, 2022
1,500
$104.41 - $175.59 $157K - $263K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Jul 26, 2022
13,262
$7.38 - $10.4 $97.9K - $138K
Finserv Acquisition Corp
Q2 2022 Filed on Jul 26, 2022
226,800
N/A
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
6,550
$46.2 - $61.67 $303K - $404K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,360
$106.09 - $155.76 $144K - $212K
Proshares Tr
Q2 2022 Filed on Jul 26, 2022
13,000
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
2,630
$62.75 - $78.76 $165K - $207K
Roth Ch Acquisition Iii CO
Q2 2022 Filed on Jul 26, 2022
116,947
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2022 Filed on Apr 18, 2022
4,425
$78.1 - $87.35 $346K - $387K
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on Apr 18, 2022
9,097
$53.82 - $62.92 $490K - $572K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on Apr 18, 2022
7,391
$94.6 - $138.43 $699K - $1.02M
Listed Fd Tr
Q1 2022 Filed on Apr 18, 2022
452,074
N/A
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on Apr 18, 2022
3,000
$64.71 - $83.44 $194K - $250K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
8,279
$27.65 - $36.18 $229K - $300K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,342
$81.0 - $130.27 $271K - $435K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
33,866
$4.84 - $7.01 $164K - $237K
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
162,643
$2.8 - $3.96 $455K - $644K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,015
$138.11 - $222.66 $140K - $226K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on Apr 18, 2022
600
$278.98 - $361.1 $167K - $217K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 18, 2022
2,515
$76.85 - $89.45 $193K - $225K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 18, 2022
4,080
$82.06 - $216.16 $335K - $882K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,220
$118.76 - $174.6 $145K - $213K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 18, 2022
385
$424.63 - $631.47 $163K - $243K
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
7,715
$69.52 - $86.33 $536K - $666K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
2,490
$79.85 - $91.88 $199K - $229K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
5,850
$21.55 - $45.47 $126K - $266K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,254
$51.26 - $136.31 $64.3K - $171K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
44,565
$16.6 - $32.3 $740K - $1.44M
NRC
National Research Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
5,137
$36.33 - $42.25 $187K - $217K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
11,313
$10.24 - $17.89 $116K - $202K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on Apr 18, 2022
6,850
$110.23 - $136.51 $755K - $935K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
27,200
$0.5 - $1.15 $13.6K - $31.3K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 18, 2022
1,063
$159.93 - $207.74 $170K - $221K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
7,388
$21.76 - $39.43 $161K - $291K
Stamps Com Inc
Q4 2021 Filed on Jan 24, 2022
2,707
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
839
$179.32 - $271.7 $150K - $228K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Jan 24, 2022
16,701
$13.17 - $16.4 $220K - $274K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,053
$158.3 - $265.08 $167K - $279K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 24, 2022
31,387
N/A
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