Stone X Group Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2025	BUY	$41.9 - $44.08 $274,780 - $289,076	6,558 New	6,558 $289 Million
Q1 2024 Aug 13, 2025	SELL	$40.1 - $42.88 $161,242 - $172,420	-4,021 Reduced 35.76%	7,223 $310 Million
Q4 2023 Aug 13, 2025	BUY	$36.42 - $40.63 $409,506 - $456,843	11,244 New	11,244 $457 Million
Q3 2023 Aug 13, 2025	BUY	$37.33 - $39.69 $302,298 - $321,409	8,098 New	8,098 $303 Million
Q1 2022 Aug 13, 2025	BUY	$35.84 - $38.9 $376,714 - $408,877	10,511 New	10,511 $400 Million
Q1 2022 May 11, 2022	SELL	$35.84 - $38.9 $661,140 - $717,588	-18,447 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$36.44 - $38.8 $672,208 - $715,743	18,447 New	18,447 $714,000
Q3 2021 Oct 20, 2021	BUY	$36.47 - $37.57 $52,772 - $54,363	1,447 Added 8.51%	18,447 $673,000
Q2 2020 Aug 12, 2020	BUY	$26.17 - $31.29 $444,890 - $531,930	17,000 New	17,000 $522,000

Others Institutions Holding FAUG

# of Institutions

163

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

Stenger Family Office, LLC Naperville, IL

392K
Shares

$20.3 Million
3.71% of portfolio
Cwm, LLC

325K
Shares

$16.8 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

278K
Shares

$14.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$12.6 Million
0.02% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

196K
Shares

$10.1 Million
0.23% of portfolio

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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