Stone X Group Inc. First Trust Vii Alternative Ab Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$28.0 - $29.28 $174,972 - $182,970	-6,249 Reduced 27.24%	16,691 $474,000
Q1 2024 May 01, 2024	SELL	$27.25 - $28.79 $221,869 - $234,408	-8,142 Reduced 26.2%	22,940 $660,000
Q4 2023 Feb 12, 2024	SELL	$27.22 - $28.55 $23,926 - $25,095	-879 Reduced 2.75%	31,082 $850,000
Q3 2023 Nov 14, 2023	SELL	$28.24 - $29.98 $29,200 - $30,999	-1,034 Reduced 3.13%	31,961 $917,000
Q2 2023 Aug 11, 2023	SELL	$28.04 - $30.04 $12,197 - $13,067	-435 Reduced 1.3%	32,995 $929,000
Q1 2023 May 11, 2023	BUY	$29.33 - $30.58 $980,501 - $1.02 Million	33,430 New	33,430 $993,000
Q1 2022 May 11, 2022	SELL	$28.77 - $35.48 $985,314 - $1.22 Million	-34,248 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$28.73 - $31.84 $44,244 - $49,033	-1,540 Reduced 4.3%	34,248 $985,000
Q3 2021 Oct 20, 2021	SELL	$28.8 - $32.8 $87,062 - $99,154	-3,023 Reduced 7.79%	35,788 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$28.83 - $31.34 $1.12 Million - $1.22 Million	38,811 New	38,811 $1.18 Million

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.1 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.51 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.07 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.32 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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