Tcg Advisory Services, LLC First Trust Cloud Computing Et Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 6,631 shares of SKYY stock, worth $855,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,631

Previous 7,099 6.59%

Holding current value

$855,465

Previous $678,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.45 - $102.48 $40,458 - $47,960	-468 Reduced 6.59%	6,631 $678,000
Q2 2024 Aug 09, 2024	SELL	$88.77 - $96.97 $21,571 - $23,563	-243 Reduced 3.31%	7,099 $678,000
Q1 2024 May 10, 2024	SELL	$83.32 - $97.12 $39,826 - $46,423	-478 Reduced 6.11%	7,342 $701,000
Q4 2023 Feb 06, 2024	SELL	$70.93 - $88.75 $98,663 - $123,451	-1,391 Reduced 15.1%	7,820 $685,000
Q3 2023 Nov 14, 2023	SELL	$73.93 - $81.67 $108,751 - $120,136	-1,471 Reduced 13.77%	9,211 $699,000
Q2 2023 Aug 14, 2023	BUY	$60.7 - $78.04 $34,052 - $43,780	561 Added 5.54%	10,682 $811,000
Q1 2023 Apr 24, 2023	SELL	$55.57 - $69.65 $40,677 - $50,983	-732 Reduced 6.74%	10,121 $677,000
Q4 2022 Feb 10, 2023	SELL	$55.5 - $65.15 $23,310 - $27,363	-420 Reduced 3.73%	10,853 $625,000
Q3 2022 Nov 14, 2022	SELL	$59.85 - $78.1 $24,718 - $32,255	-413 Reduced 3.53%	11,273 $681,000
Q2 2022 Aug 12, 2022	SELL	$61.99 - $93.67 $83,438 - $126,079	-1,346 Reduced 10.33%	11,686 $770,000
Q1 2022 May 13, 2022	SELL	$77.19 - $103.46 $230,334 - $308,724	-2,984 Reduced 18.63%	13,032 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$101.46 - $119.56 $86,443 - $101,865	-852 Reduced 5.05%	16,016 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$102.77 - $112.89 $307,796 - $338,105	2,995 Added 21.59%	16,868 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$92.24 - $107.54 $175,163 - $204,218	1,899 Added 15.86%	13,873 $1.47 Million
Q1 2021 May 14, 2021	BUY	$92.51 - $111.7 $1.11 Million - $1.34 Million	11,974 New	11,974 $1.15 Million

Others Institutions Holding SKYY

# of Institutions

414

Shares Held

14.4M

Call Options Held

36.6K

Put Options Held

23.4K

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC First Trust Cloud Computing Et Transaction History