Stone X Group Inc. First Tr ETF Viii Tcw Opportun Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Stone X Group Inc. holds 105,412 shares of FIXD stock, worth $4.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,412

Previous 136,214 22.61%

Holding current value

$4.56 Million

Previous $5.87 Million 18.7%

% of portfolio

0.42%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $1.32 Million - $1.41 Million	-30,802 Reduced 22.61%	105,412 $4.77 Million
Q2 2024 Aug 07, 2024	SELL	$42.01 - $43.6 $1.31 Million - $1.36 Million	-31,292 Reduced 18.68%	136,214 $5.87 Million
Q1 2024 May 01, 2024	SELL	$43.25 - $44.65 $1.02 Million - $1.05 Million	-23,535 Reduced 12.32%	167,506 $7.3 Million
Q4 2023 Feb 12, 2024	BUY	$40.92 - $44.8 $1.22 Million - $1.34 Million	29,834 Added 18.51%	191,041 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $863,864 - $915,721	20,578 Added 14.63%	161,207 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $7,263 - $7,522	165 Added 0.12%	140,629 $6.21 Million
Q1 2023 May 11, 2023	BUY	$43.57 - $45.9 $6.12 Million - $6.45 Million	140,464 New	140,464 $6.33 Million
Q1 2022 May 11, 2022	SELL	$49.18 - $52.9 $3.94 Million - $4.24 Million	-80,205 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $1,641 - $1,665	31 Added 0.04%	80,205 $4.27 Million
Q3 2021 Oct 20, 2021	SELL	$53.5 - $54.31 $297,941 - $302,452	-5,569 Reduced 6.49%	80,174 $4.29 Million
Q2 2021 Aug 06, 2021	BUY	$52.93 - $53.72 $3.62 Million - $3.67 Million	68,399 Added 394.37%	85,743 $4.6 Million
Q1 2021 Jun 23, 2021	SELL	$52.76 - $54.76 $1,319 - $1,369	-25 Reduced 0.14%	17,344 $916,000
Q4 2020 Feb 03, 2021	BUY	$54.65 - $55.37 $134,275 - $136,044	2,457 Added 16.48%	17,369 $950,000
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $436,307 - $443,865	7,956 Added 114.38%	14,912 $820,000
Q2 2020 Aug 12, 2020	SELL	$52.84 - $54.79 $17,859 - $18,519	-338 Reduced 4.63%	6,956 $381,000
Q1 2020 Apr 30, 2020	SELL	$49.68 - $54.3 $225,447 - $246,413	-4,538 Reduced 38.35%	7,294 $384,000
Q4 2019 Jan 24, 2020	BUY	$51.59 - $53.1 $374,543 - $385,506	7,260 Added 158.79%	11,832 $613,000
Q3 2019 Nov 12, 2019	BUY	$51.56 - $53.21 $235,732 - $243,276	4,572 New	4,572 $240,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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