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

Stone X Group Inc.

$2.06 Trillion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Aug 13, 2025	SELL	$27.83 - $28.78 $209,532 - $216,684	-7,529 Reduced 45.11%	9,162 $255 Million
Q2 2024 Aug 13, 2025	BUY	$28.0 - $29.28 $467,348 - $488,712	16,691 New	16,691 $474 Million
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 Aug 13, 2025	SELL	$27.25 - $28.79 $221,869 - $234,408	-8,142 Reduced 26.2%	22,940 $660 Million
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 Aug 13, 2025	BUY	$27.22 - $28.55 $846,052 - $887,391	31,082 New	31,082 $850 Million
Q4 2023 Feb 12, 2024	SELL	$27.22 - $28.55 $23,926 - $25,095	-879 Reduced 2.75%	31,082 $850,000
Q3 2023 Aug 13, 2025	BUY	$28.24 - $29.98 $902,578 - $958,190	31,961 New	31,961 $917 Million
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 13, 2025	SELL	$28.04 - $30.04 $12,197 - $13,067	-435 Reduced 1.3%	32,995 $929 Million
Q2 2023 Aug 11, 2023	SELL	$28.04 - $30.04 $12,197 - $13,067	-435 Reduced 1.3%	32,995 $929,000
Q1 2023 Aug 13, 2025	BUY	$29.33 - $30.58 $325,269 - $339,132	11,090 Added 49.64%	33,430 $993 Million
Q1 2023 May 11, 2023	BUY	$29.33 - $30.58 $980,501 - $1.02 Million	33,430 New	33,430 $993,000
Q4 2022 Aug 13, 2025	SELL	$28.93 - $32.06 $19,874 - $22,025	-687 Reduced 2.98%	22,340 $669 Million
Q3 2022 Aug 13, 2025	BUY	$31.06 - $33.28 $715,218 - $766,338	23,027 New	23,027 $716 Million
Q2 2022 Aug 13, 2025	SELL	$33.37 - $35.63 $158,741 - $169,491	-4,757 Reduced 14.95%	27,065 $903 Million
Q1 2022 Aug 13, 2025	BUY	$28.77 - $35.48 $915,518 - $1.13 Million	31,822 New	31,822 $1.08 Billion
Q1 2022 May 11, 2022	SELL	$28.77 - $35.48 $985,314 - $1.22 Million	-34,248 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$28.73 - $31.84 $983,945 - $1.09 Million	34,248 New	34,248 $984,000
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

Shares Held

3.43M

Call Options Held

Put Options Held

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