Trek Financial, LLC First Trust Cloud Computing Et Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in First Trust Cloud Computing Et stock. As of the latest transaction made, Trek Financial, LLC holds 2,344 shares of SKYY stock, worth $288,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,344

Previous 2,312 1.38%

Holding current value

$288,827

Previous $220,000 8.64%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.45 - $102.48 $2,766 - $3,279	32 Added 1.38%	2,344 $239,000
Q1 2024 May 14, 2024	BUY	$83.32 - $97.12 $192,635 - $224,541	2,312 New	2,312 $221,000
Q2 2022 Aug 10, 2022	SELL	$61.99 - $93.67 $164,211 - $248,131	-2,649 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$77.19 - $103.46 $86,993 - $116,599	-1,127 Reduced 29.85%	2,649 $240,000
Q3 2021 Nov 12, 2021	SELL	$102.77 - $112.89 $2,569 - $2,822	-25 Reduced 0.66%	3,776 $398,000
Q1 2021 May 17, 2021	BUY	$92.51 - $111.7 $11,193 - $13,515	121 Added 3.29%	3,801 $364,000
Q4 2020 Feb 16, 2021	BUY	$75.95 - $98.15 $26,962 - $34,843	355 Added 10.68%	3,680 $350,000
Q3 2020 Nov 17, 2020	BUY	$74.09 - $85.47 $24,079 - $27,777	325 Added 10.83%	3,325 $261,000
Q2 2020 Aug 13, 2020	BUY	$51.17 - $74.5 $153,510 - $223,500	3,000 New	3,000 $224,000

Others Institutions Holding SKYY

# of Institutions

400

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

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Trek Financial, LLC First Trust Cloud Computing Et Transaction History