Stone X Group Inc. First Trust Japan Alphadex Fun Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Aug 13, 2025	SELL	$50.22 - $54.42 $16,873 - $18,285	-336 Reduced 5.34%	5,962 $308 Million
Q3 2024 Aug 13, 2025	BUY	$46.62 - $54.91 $12,820 - $15,100	275 Added 4.57%	6,298 $342 Million
Q2 2024 Aug 13, 2025	BUY	$50.91 - $55.08 $306,630 - $331,746	6,023 New	6,023 $311 Million
Q1 2024 Aug 13, 2025	BUY	$50.06 - $55.3 $15,368 - $16,977	307 Added 5.49%	5,896 $325 Million
Q4 2023 Aug 13, 2025	BUY	$46.81 - $51.15 $261,621 - $285,877	5,589 New	5,589 $282 Million
Q3 2023 Aug 13, 2025	BUY	$47.49 - $52.89 $257,443 - $286,716	5,421 New	5,421 $270 Million
Q1 2020 Apr 30, 2020	SELL	$35.44 - $51.24 $159,019 - $229,913	-4,487 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$47.34 - $51.95 $212,414 - $233,099	4,487 New	4,487 $0
Q3 2019 Nov 12, 2019	SELL	$46.78 - $48.55 $264,307 - $274,307	-5,650 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	5,644 Added 94066.67%	5,650 $272,000
Q2 2019 Jul 12, 2019	SELL	N/A	-6,328 Reduced 99.91%	6 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-610 Reduced 8.78%	6,334 $0
Q4 2018 Jan 15, 2019	BUY	N/A	120 Added 1.76%	6,944 $0
Q3 2018 Oct 03, 2018	BUY	N/A	2,784 Added 68.91%	6,824 $0
Q2 2018 Jul 23, 2018	BUY	N/A	4,040 New	4,040 $223,000

Others Institutions Holding FJP

# of Institutions

83

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Congress Wealth Management LLC Boston, MA

723K
Shares

$47.1 Million
0.44% of portfolio
Morgan Stanley New York, NY

321K
Shares

$20.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

209K
Shares

$13.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

175K
Shares

$11.4 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

89.7K
Shares

$5.84 Million
0.01% of portfolio

About FIRST TRUST JAPAN ALPHADEX FUN

Ticker FJP
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