Stone X Group Inc. ETF Ser Solutions Defiance Nex Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$35.39 - $42.48 $36,451 - $43,754	-1,030 Reduced 8.69%	10,817 $452,000
Q1 2024 May 01, 2024	SELL	$34.4 - $40.37 $6,708 - $7,872	-195 Reduced 1.62%	11,847 $463,000
Q4 2023 Feb 12, 2024	SELL	$28.82 - $36.11 $9,078 - $11,374	-315 Reduced 2.55%	12,042 $432,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $14,436 - $16,230	-471 Reduced 3.67%	12,357 $386,000
Q2 2023 Aug 11, 2023	BUY	$29.87 - $33.86 $1,881 - $2,133	63 Added 0.49%	12,828 $432,000
Q1 2023 May 11, 2023	BUY	$29.95 - $34.23 $382,311 - $436,945	12,765 New	12,765 $419,000
Q1 2022 May 11, 2022	SELL	$34.88 - $42.11 $2.23 Million - $2.69 Million	-63,934 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$35.92 - $42.41 $88,866 - $104,922	-2,474 Reduced 3.73%	63,934 $2.67 Million
Q3 2021 Oct 20, 2021	SELL	$36.32 - $38.84 $94,577 - $101,139	-2,604 Reduced 3.77%	66,408 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$34.42 - $38.05 $159,364 - $176,171	-4,630 Reduced 6.29%	69,012 $2.63 Million
Q1 2021 Jun 23, 2021	BUY	$32.82 - $36.69 $1.64 Million - $1.84 Million	50,094 Added 212.73%	73,642 $0
Q4 2020 Feb 03, 2021	BUY	$28.34 - $33.6 $19,781 - $23,452	698 Added 3.05%	23,548 $0
Q3 2020 Nov 12, 2020	BUY	$27.08 - $30.44 $184,631 - $207,539	6,818 Added 42.53%	22,850 $0
Q2 2020 Aug 12, 2020	BUY	$21.0 - $27.95 $87,360 - $116,272	4,160 Added 35.04%	16,032 $0
Q1 2020 Apr 30, 2020	BUY	$19.22 - $27.32 $228,179 - $324,343	11,872 New	11,872 $0

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

About ETF SER SOLUTIONS DEFIANCE NEX

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