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

Stone X Group Inc.

$1.58 Billion
Q1 2025

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 23,728 shares of FIXD stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,728

Previous 81,184 70.77%

Holding current value

$1.03 Million

Previous $3.49 Million 70.18%

% of portfolio

0.07%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$42.4 - $44.11 $2.44 Million - $2.53 Million	-57,456 Reduced 70.77%	23,728 $1.04 Million
Q4 2024 Feb 12, 2025	SELL	$42.84 - $45.38 $1.04 Million - $1.1 Million	-24,228 Reduced 22.98%	81,184 $3.49 Million
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

370

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account