Stone X Group Inc. First Tr Mid Cap Core Alphadex Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$86.11 - $96.32 $86 - $96	1 Added 0.01%	10,076 $971,000
Q1 2023 May 11, 2023	BUY	$85.22 - $99.52 $858,591 - $1 Million	10,075 New	10,075 $906,000
Q1 2022 May 11, 2022	SELL	$92.21 - $103.86 $375,018 - $422,398	-4,067 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$97.5 - $107.11 $30,225 - $33,204	310 Added 8.25%	4,067 $418,000
Q3 2021 Oct 20, 2021	SELL	$94.25 - $103.04 $188 - $206	-2 Reduced 0.05%	3,757 $367,000
Q2 2021 Aug 06, 2021	BUY	$94.3 - $101.56 $354,473 - $381,764	3,759 New	3,759 $376,000
Q1 2020 Apr 30, 2020	SELL	$41.56 - $74.15 $159,964 - $285,403	-3,849 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$65.08 - $72.75 $250,492 - $280,014	3,849 New	3,849 $279,000
Q3 2019 Nov 12, 2019	SELL	$64.25 - $70.84 $265,159 - $292,356	-4,127 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$64.12 - $70.28 $264,366 - $289,764	4,123 Added 103075.0%	4,127 $284,000
Q2 2019 Jul 12, 2019	SELL	$64.12 - $70.28 $308,032 - $337,625	-4,804 Reduced 99.92%	4 $0
Q1 2019 Apr 05, 2019	SELL	$56.87 - $68.58 $22,691 - $27,363	-399 Reduced 7.66%	4,808 $0
Q4 2018 Jan 15, 2019	SELL	$54.08 - $70.98 $22,984 - $30,166	-425 Reduced 7.55%	5,207 $301,000
Q3 2018 Oct 03, 2018	SELL	$68.55 - $73.03 $119,002 - $126,780	-1,736 Reduced 23.56%	5,632 $0
Q2 2018 Jul 23, 2018	BUY	$63.55 - $71.04 $36,032 - $40,279	567 Added 8.34%	7,368 $504,000
Q1 2018 Apr 19, 2018	BUY	$62.77 - $69.34 $172,680 - $190,754	2,751 Added 67.93%	6,801 $0
Q4 2017 Feb 09, 2018	BUY	$62.36 - $66.04 $13,095 - $13,868	210 Added 5.47%	4,050 $266,000
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $234,048 - $237,580	3,840	3,840 $0

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$137 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$109 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$90.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$34.9 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$27.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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