Stone X Group Inc. First Trust Water ETF Transaction History

Stone X Group Inc.

$2.29 Trillion
Q3 2025

A detailed history of Stone X Group Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Stone X Group Inc. holds 9,413 shares of FIW stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,413

Previous 11,663 19.29%

Holding current value

$1.04 Million

Previous $1.26 Billion 16.03%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$107.54 - $115.08 $241,965 - $258,930	-2,250 Reduced 19.29%	9,413 $1.06 Billion
Q2 2025 Aug 13, 2025	BUY	$90.26 - $108.05 $1.05 Million - $1.26 Million	11,663 New	11,663 $1.26 Billion
Q1 2025 Aug 13, 2025	BUY	$99.48 - $106.74 $78,191 - $83,897	786 Added 7.4%	11,408 $1.15 Billion
Q1 2025 May 15, 2025	BUY	$99.48 - $106.74 $94,804 - $101,723	953 Added 9.12%	11,408 $1.15 Million
Q4 2024 Aug 13, 2025	BUY	$102.02 - $110.91 $44,480 - $48,356	436 Added 4.28%	10,622 $1.09 Billion

Q4 2024 Feb 12, 2025	BUY	$102.02 - $110.91 $27,443 - $29,834	269 Added 2.64%	10,455 $1.07 Million
Q3 2024 Aug 13, 2025	BUY	$98.0 - $109.33 $96,824 - $108,018	988 Added 10.74%	10,186 $1.11 Billion
Q3 2024 Nov 12, 2024	BUY	$98.0 - $109.33 $998,228 - $1.11 Million	10,186 New	10,186 $1.11 Million
Q2 2024 Aug 13, 2025	SELL	$96.61 - $107.24 $213,508 - $237,000	-2,210 Reduced 19.37%	9,198 $921 Million
Q1 2024 Aug 13, 2025	BUY	$91.05 - $102.1 $26,859 - $30,119	295 Added 3.61%	8,469 $865 Million
Q4 2023 Aug 13, 2025	SELL	$77.3 - $95.37 $249,988 - $308,426	-3,234 Reduced 28.35%	8,174 $776 Million
Q3 2023 Aug 13, 2025	BUY	$82.38 - $91.67 $285,611 - $317,819	3,467 Added 109.89%	6,622 $548 Million
Q2 2023 Aug 13, 2025	SELL	$80.52 - $88.57 $664,531 - $730,968	-8,253 Reduced 72.34%	3,155 $279 Million
Q1 2023 Aug 13, 2025	BUY	$78.92 - $86.5 $78 - $86	1 Added 0.03%	3,033 $254 Million
Q4 2022 Aug 13, 2025	BUY	$71.9 - $84.21 $143 - $168	2 Added 0.07%	3,032 $241 Million
Q3 2022 Aug 13, 2025	SELL	$71.12 - $85.06 $595,843 - $712,632	-8,378 Reduced 73.44%	3,030 $218 Million
Q2 2022 Aug 13, 2025	BUY	$67.71 - $85.64 $67 - $85	1 Added 0.03%	3,122 $225 Million
Q1 2022 Aug 13, 2025	SELL	$78.61 - $93.52 $651,441 - $775,000	-8,287 Reduced 72.64%	3,121 $263 Million
Q1 2022 May 11, 2022	SELL	$78.61 - $93.52 $237,952 - $283,085	-3,027 Closed	0 $0
Q4 2021 Aug 13, 2025	SELL	$85.44 - $94.96 $716,072 - $795,859	-8,381 Reduced 73.47%	3,027 $286,000
Q4 2021 Feb 10, 2022	SELL	$85.44 - $94.96 $17,002 - $18,897	-199 Reduced 6.17%	3,027 $287,000
Q3 2021 Oct 20, 2021	BUY	$82.97 - $91.91 $165 - $183	2 Added 0.06%	3,226 $275,000
Q2 2021 Aug 06, 2021	BUY	$78.93 - $83.87 $40,570 - $43,109	514 Added 18.97%	3,224 $269,000
Q1 2021 Jun 23, 2021	BUY	$70.99 - $78.33 $192,382 - $212,274	2,710 New	2,710 $211,000
Q3 2020 Nov 12, 2020	SELL	$54.89 - $62.23 $276,096 - $313,016	-5,030 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.44 - $59.41 $109,011 - $145,732	-2,453 Reduced 32.78%	5,030 $280,000
Q1 2020 Apr 30, 2020	BUY	$40.66 - $64.13 $304,258 - $479,884	7,483 New	7,483 $357,000

Others Institutions Holding FIW

# of Institutions

327

Shares Held

8.95M

Call Options Held

2.2K

Put Options Held

5.7K

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About FIRST TRUST WATER ETF

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