Sky View Investment Advisors, LLC Closed Holding Positions

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ZS Zscaler, Inc. Technology	Q1 2021 Filed on May 18, 2021	1,836	$165.75 - $226.48 $304K - $416K
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q1 2021 Filed on May 18, 2021	2,763	$119.63 - $199.9 $331K - $552K
PFSI Penny Mac Financial Services, Inc. Financial Services	Q1 2021 Filed on May 18, 2021	4,860	$56.53 - $67.05 $275K - $326K
Perrigo CO PLC F	Q1 2021 Filed on May 18, 2021	76	N/A
VCR Vanguard Consumer Discretionar ETFs	Q1 2021 Filed on May 18, 2021	3,335	$271.66 - $300.39 $906K - $1M
IPO Renaissance Cap Greenwich Fds ETFs	Q1 2021 Filed on May 18, 2021	5,162	$59.15 - $76.13 $305K - $393K
Steris PLC F	Q1 2021 Filed on May 18, 2021	8	N/A
Tidal ETF Tr	Q1 2021 Filed on May 18, 2021	130,169	N/A
DOOR Masonite International Corp Industrials	Q1 2021 Filed on May 18, 2021	3,193	$95.9 - $119.66 $306K - $382K
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 18, 2021	6,559	$42.16 - $60.27 $277K - $395K
FCOM Fidelity Covington Tr Msci Com ETFs	Q1 2021 Filed on May 18, 2021	6,912	$44.53 - $51.28 $308K - $354K
HNGR Hanger, Inc. Healthcare	Q1 2021 Filed on May 18, 2021	13,388	$20.49 - $24.65 $274K - $330K
RYH Invesco S&P 500 Equal Weight H ETFs	Q1 2021 Filed on May 18, 2021	1,214	$253.5 - $273.66 $308K - $332K
RYE Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 18, 2021	20,151	$31.18 - $44.32 $628K - $893K
XSMO Invesco S&P Smallcap Momentum ETFs	Q1 2021 Filed on May 18, 2021	8,860	$47.37 - $56.12 $420K - $497K
PTF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 18, 2021	6,294	$43.56 - $57.66 $274K - $363K
ICVT Ishares Tr Convertible Bond Et ETFs	Q1 2021 Filed on May 18, 2021	30,556	$95.63 - $110.08 $2.92M - $3.36M
Longview Acquisition Corp	Q1 2021 Filed on May 18, 2021	39,942	N/A
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q1 2021 Filed on May 18, 2021	4,622	$64.82 - $81.03 $300K - $375K

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