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

Stone X Group Inc.

$2.06 Trillion
Q2 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 49,757 shares of FPEI stock, worth $967,773. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,757

Holding current value

$967,773

% of portfolio

0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

68.9M

Call Options Held

Put Options Held

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