Stone X Group Inc. First Trust Germany Alphadex F Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$40.43 - $53.84 $198,390 - $264,192	-4,907 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.15 - $56.92 $260 - $284	5 Added 0.1%	4,907 $263,000
Q3 2021 Oct 20, 2021	BUY	$54.91 - $59.11 $3,733 - $4,019	68 Added 1.41%	4,902 $269,000
Q2 2021 Aug 06, 2021	SELL	$54.71 - $60.75 $3,337 - $3,705	-61 Reduced 1.25%	4,834 $276,000
Q1 2021 Jun 23, 2021	BUY	$50.69 - $54.0 $11,658 - $12,420	230 Added 4.93%	4,895 $0
Q4 2020 Feb 03, 2021	SELL	$41.98 - $51.83 $1,175 - $1,451	-28 Reduced 0.6%	4,665 $0
Q3 2020 Nov 12, 2020	BUY	$40.9 - $46.97 $191,943 - $220,430	4,693 New	4,693 $0
Q1 2020 Apr 30, 2020	SELL	$25.66 - $44.81 $125,708 - $219,524	-4,899 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$38.95 - $44.65 $190,816 - $218,740	4,899 New	4,899 $0
Q3 2019 Nov 12, 2019	SELL	$39.54 - $40.75 $224,982 - $231,867	-5,690 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	5,684 Added 94733.33%	5,690 $238,000
Q2 2019 Jul 12, 2019	SELL	N/A	-5,708 Reduced 99.89%	6 $0
Q1 2019 Apr 05, 2019	BUY	N/A	65 Added 1.15%	5,714 $0
Q3 2018 Oct 03, 2018	BUY	N/A	106 Added 1.91%	5,649 $0
Q2 2018 Jul 23, 2018	BUY	N/A	651 Added 13.31%	5,543 $255,000
Q1 2018 Apr 19, 2018	BUY	N/A	310 Added 6.77%	4,892 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,582	4,582 $235,000

Others Institutions Holding FGM

# of Institutions

15

Shares Held

205K

Call Options Held

0

Put Options Held

0

About FIRST TRUST GERMANY ALPHADEX F

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