Stone X Group Inc. First Tr Exchange Traded Fd Iv Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$31.24 - $39.02 $315,274 - $393,789	10,092 New	10,092 $319,000
Q1 2020 Apr 30, 2020	SELL	$24.93 - $35.6 $305,916 - $436,847	-12,271 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$30.67 - $33.49 $376,351 - $410,955	12,271 New	12,271 $406,000
Q4 2018 Jan 15, 2019	SELL	$26.47 - $30.8 $421,031 - $489,904	-15,906 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$29.67 - $31.05 $105,536 - $110,444	3,557 Added 28.8%	15,906 $0
Q2 2018 Jul 23, 2018	BUY	$28.78 - $30.81 $2,417 - $2,588	84 Added 0.68%	12,349 $368,000
Q1 2018 Apr 19, 2018	BUY	$27.93 - $30.33 $342,561 - $371,997	12,265 New	12,265 $0

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.76 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.67 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.09 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.75 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.14 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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