Smith, Moore & Co. First Trust Cloud Computing Et Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Smith, Moore & Co. holds 9,976 shares of SKYY stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,976

Previous 10,292 3.07%

Holding current value

$1.15 Million

Previous $983,000 3.76%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.45 - $102.48 $27,318 - $32,383	-316 Reduced 3.07%	9,976 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$88.77 - $96.97 $1,952 - $2,133	-22 Reduced 0.21%	10,292 $983,000
Q1 2024 May 10, 2024	BUY	$83.32 - $97.12 $61,990 - $72,257	744 Added 7.77%	10,314 $986,000
Q4 2023 Feb 13, 2024	SELL	$70.93 - $88.75 $21,208 - $26,536	-299 Reduced 3.03%	9,570 $839,000
Q3 2023 Nov 14, 2023	BUY	$73.93 - $81.67 $4,805 - $5,308	65 Added 0.66%	9,869 $749,000
Q2 2023 Aug 11, 2023	SELL	$60.7 - $78.04 $7,162 - $9,208	-118 Reduced 1.19%	9,804 $744,000
Q1 2023 May 12, 2023	SELL	$55.57 - $69.65 $3,334 - $4,179	-60 Reduced 0.6%	9,922 $663,000
Q3 2022 Nov 14, 2022	BUY	$59.85 - $78.1 $119 - $156	2 Added 0.02%	9,982 $603,000
Q2 2022 Aug 12, 2022	BUY	$61.99 - $93.67 $18,844 - $28,475	304 Added 3.14%	9,980 $658,000
Q1 2022 May 12, 2022	BUY	$77.19 - $103.46 $21,227 - $28,451	275 Added 2.93%	9,676 $876,000
Q4 2021 Feb 08, 2022	BUY	$101.46 - $119.56 $202 - $239	2 Added 0.02%	9,401 $981,000
Q3 2021 Nov 12, 2021	BUY	$102.77 - $112.89 $36,791 - $40,414	358 Added 3.96%	9,399 $990,000
Q2 2021 Aug 10, 2021	BUY	$92.24 - $107.54 $43,998 - $51,296	477 Added 5.57%	9,041 $958,000
Q1 2021 May 14, 2021	BUY	$92.51 - $111.7 $51,805 - $62,552	560 Added 7.0%	8,564 $820,000
Q4 2020 Feb 16, 2021	SELL	$75.95 - $98.15 $46,709 - $60,362	-615 Reduced 7.14%	8,004 $761,000
Q3 2020 Nov 12, 2020	BUY	$74.09 - $85.47 $66,977 - $77,264	904 Added 11.72%	8,619 $676,000
Q2 2020 Aug 10, 2020	BUY	$51.17 - $74.5 $79,415 - $115,624	1,552 Added 25.18%	7,715 $575,000
Q1 2020 May 15, 2020	SELL	$46.0 - $68.66 $19,136 - $28,562	-416 Reduced 6.32%	6,163 $336,000
Q4 2019 Feb 07, 2020	SELL	$54.85 - $61.21 $11,299 - $12,609	-206 Reduced 3.04%	6,579 $397,000
Q3 2019 Nov 07, 2019	SELL	$55.87 - $58.21 $23,577 - $24,564	-422 Reduced 5.86%	6,785 $383,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,035 Added 16.77%	7,207 $416,000
Q1 2019 May 07, 2019	BUY	N/A	337 Added 5.78%	6,172 $356,000
Q4 2018 Feb 15, 2019	BUY	N/A	5 Added 0.09%	5,835 $283,000
Q3 2018 Nov 15, 2018	BUY	N/A	328 Added 5.96%	5,830 $331,000
Q2 2018 Aug 14, 2018	BUY	N/A	310 Added 5.97%	5,502 $293,000
Q1 2018 May 14, 2018	BUY	N/A	5,192 New	5,192 $251,000

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
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