Stone X Group Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Stone X Group Inc. holds 40,888 shares of FPEI stock, worth $772,374. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,888

Previous 41,468 1.4%

Holding current value

$772,374

Previous $756,000 0.66%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.91 - $18.43 $10,387 - $10,689	-580 Reduced 1.4%	40,888 $751,000
Q1 2024 May 01, 2024	BUY	$17.7 - $18.26 $283,023 - $291,977	15,990 Added 62.76%	41,468 $756,000
Q4 2023 Feb 12, 2024	BUY	$16.46 - $17.9 $164 - $179	10 Added 0.04%	25,478 $454,000
Q3 2023 Nov 14, 2023	SELL	$16.82 - $17.25 $46,978 - $48,179	-2,793 Reduced 9.88%	25,468 $430,000
Q2 2023 Aug 11, 2023	SELL	$16.43 - $16.99 $7,738 - $8,002	-471 Reduced 1.64%	28,261 $476,000
Q1 2023 May 11, 2023	BUY	$16.1 - $18.84 $462,585 - $541,310	28,732 New	28,732 $481,000
Q1 2022 May 11, 2022	SELL	$19.06 - $20.42 $808,525 - $866,216	-42,420 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.26 - $20.68 $453,155 - $462,549	22,367 Added 111.54%	42,420 $865,000
Q3 2021 Oct 20, 2021	BUY	$20.65 - $20.85 $9,684 - $9,778	469 Added 2.39%	20,053 $414,000
Q2 2021 Aug 06, 2021	SELL	$20.31 - $20.67 $45,270 - $46,073	-2,229 Reduced 10.22%	19,584 $405,000
Q1 2021 Jun 23, 2021	SELL	$20.13 - $20.61 $14,091 - $14,427	-700 Reduced 3.11%	21,813 $0
Q3 2020 Nov 12, 2020	BUY	$18.78 - $19.69 $40,057 - $41,998	2,133 Added 10.47%	22,513 $0
Q2 2020 Aug 12, 2020	SELL	$16.41 - $18.98 $13,439 - $15,544	-819 Reduced 3.86%	20,380 $0
Q1 2020 Apr 30, 2020	BUY	$14.8 - $20.49 $6,349 - $8,790	429 Added 2.07%	21,199 $0
Q4 2019 Jan 24, 2020	BUY	$19.64 - $20.11 $177,918 - $182,176	9,059 Added 77.35%	20,770 $0
Q3 2019 Nov 12, 2019	BUY	$19.62 - $19.74 $229,769 - $231,175	11,711 New	11,711 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-17,178 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-225 Reduced 1.29%	17,178 $0
Q4 2018 Jan 15, 2019	BUY	N/A	2,804 Added 19.21%	17,403 $0
Q3 2018 Oct 03, 2018	SELL	N/A	-1,101 Reduced 7.01%	14,599 $0
Q1 2018 Apr 19, 2018	BUY	N/A	2,700 Added 20.77%	15,700 $0
Q4 2017 Feb 09, 2018	BUY	N/A	13,000	13,000 $262,000

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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