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

Stone X Group Inc.

$2.29 Trillion
Q3 2025

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 49,045 shares of FPEI stock, worth $950,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,045

Previous 49,757 1.43%

Holding current value

$950,492

Previous $945 Million 0.38%

% of portfolio

0.04%

Previous 0.05%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$18.93 - $19.47 $13,478 - $13,862	-712 Reduced 1.43%	49,045 $949 Million
Q2 2025 Aug 13, 2025	BUY	$17.99 - $18.99 $895,128 - $944,885	49,757 New	49,757 $945 Million
Q1 2025 Aug 13, 2025	BUY	$18.54 - $18.88 $296,732 - $302,174	16,005 Added 45.95%	50,836 $951 Million
Q1 2025 May 15, 2025	BUY	$18.54 - $18.88 $296,732 - $302,174	16,005 Added 45.95%	50,836 $951,000
Q4 2024 Aug 13, 2025	SELL	$18.62 - $19.05 $3,221 - $3,295	-173 Reduced 0.49%	34,831 $651 Million

Q4 2024 Feb 12, 2025	SELL	$18.62 - $19.05 $3,221 - $3,295	-173 Reduced 0.49%	34,831 $651,000
Q3 2024 Aug 13, 2025	SELL	$18.36 - $19.08 $113,483 - $117,933	-6,181 Reduced 15.01%	35,004 $668 Million
Q3 2024 Nov 12, 2024	SELL	$18.36 - $19.08 $108,030 - $112,266	-5,884 Reduced 14.39%	35,004 $668,000
Q2 2024 Aug 13, 2025	SELL	$17.91 - $18.43 $172,849 - $177,867	-9,651 Reduced 18.98%	41,185 $757 Million
Q2 2024 Aug 07, 2024	SELL	$17.91 - $18.43 $10,387 - $10,689	-580 Reduced 1.4%	40,888 $751,000
Q1 2024 Aug 13, 2025	BUY	$17.7 - $18.26 $255,145 - $263,217	14,415 Added 53.28%	41,468 $756 Million
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 Aug 13, 2025	SELL	$16.46 - $17.9 $391,468 - $425,715	-23,783 Reduced 46.78%	27,053 $482 Million
Q4 2023 Feb 12, 2024	BUY	$16.46 - $17.9 $164 - $179	10 Added 0.04%	25,478 $454,000
Q3 2023 Aug 13, 2025	SELL	$16.82 - $17.25 $422,703 - $433,509	-25,131 Reduced 49.44%	25,705 $434 Million
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 13, 2025	SELL	$16.43 - $16.99 $7,114 - $7,356	-433 Reduced 1.51%	28,299 $477 Million
Q2 2023 Aug 11, 2023	SELL	$16.43 - $16.99 $7,738 - $8,002	-471 Reduced 1.64%	28,261 $476,000
Q1 2023 Aug 13, 2025	SELL	$16.1 - $18.84 $55,625 - $65,092	-3,455 Reduced 10.73%	28,732 $481 Million
Q1 2023 May 11, 2023	BUY	$16.1 - $18.84 $462,585 - $541,310	28,732 New	28,732 $481,000
Q4 2022 Aug 13, 2025	BUY	$17.15 - $18.04 $69,491 - $73,098	4,052 Added 14.4%	32,187 $573 Million
Q3 2022 Aug 13, 2025	SELL	$17.15 - $18.66 $389,322 - $423,600	-22,701 Reduced 44.66%	28,135 $483 Million
Q2 2022 Aug 13, 2025	SELL	$17.72 - $19.46 $72,102 - $79,182	-4,069 Reduced 12.52%	28,425 $504 Million
Q1 2022 Aug 13, 2025	SELL	$19.06 - $20.42 $349,598 - $374,543	-18,342 Reduced 36.08%	32,494 $630 Million
Q1 2022 May 11, 2022	SELL	$19.06 - $20.42 $808,525 - $866,216	-42,420 Closed	0 $0
Q4 2021 Aug 13, 2025	SELL	$20.26 - $20.68 $170,508 - $174,042	-8,416 Reduced 16.56%	42,420 $865,000
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

205

Shares Held

71.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

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