Stone X Group Inc. First Trust Us Equity Opportun Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$95.18 - $121.69 $346,360 - $442,829	-3,639 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$116.17 - $136.03 $580 - $680	-5 Reduced 0.14%	3,639 $446,000
Q3 2021 Oct 20, 2021	SELL	$120.0 - $131.29 $1,560 - $1,706	-13 Reduced 0.36%	3,644 $450,000
Q2 2021 Aug 06, 2021	SELL	$110.48 - $128.38 $23,200 - $26,959	-210 Reduced 5.43%	3,657 $466,000
Q1 2021 Jun 23, 2021	SELL	$115.9 - $135.98 $53,893 - $63,230	-465 Reduced 10.73%	3,867 $460,000
Q4 2020 Feb 03, 2021	SELL	$95.53 - $123.94 $11,272 - $14,624	-118 Reduced 2.65%	4,332 $512,000
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $186,045 - $219,687	-2,196 Reduced 33.04%	4,450 $430,000
Q2 2020 Aug 12, 2020	BUY	$60.12 - $84.27 $36,973 - $51,826	615 Added 10.2%	6,646 $556,000
Q1 2020 Apr 30, 2020	BUY	$55.38 - $87.86 $28,852 - $45,775	521 Added 9.46%	6,031 $380,000
Q4 2019 Jan 24, 2020	BUY	$73.7 - $81.01 $3,685 - $4,050	50 Added 0.92%	5,510 $442,000
Q3 2019 Nov 12, 2019	BUY	$75.25 - $81.43 $132,289 - $143,153	1,758 Added 47.49%	5,460 $414,000
Q2 2019 Jul 17, 2019	BUY	$72.75 - $79.33 $269,029 - $293,362	3,698 Added 92450.0%	3,702 $288,000
Q2 2019 Jul 12, 2019	SELL	$72.75 - $79.33 $344,616 - $375,786	-4,737 Reduced 99.92%	4 $0
Q1 2019 Apr 05, 2019	SELL	$60.37 - $75.56 $43,949 - $55,007	-728 Reduced 13.31%	4,741 $0
Q4 2018 Jan 15, 2019	SELL	$57.83 - $74.02 $6,708 - $8,586	-116 Reduced 2.08%	5,469 $339,000
Q3 2018 Oct 03, 2018	BUY	$70.34 - $75.93 $150,105 - $162,034	2,134 Added 61.84%	5,585 $0
Q2 2018 Jul 23, 2018	BUY	$66.81 - $74.52 $20,978 - $23,399	314 Added 10.01%	3,451 $247,000
Q1 2018 Apr 19, 2018	BUY	$67.44 - $74.54 $211,559 - $233,831	3,137 New	3,137 $0

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

569K
Shares

$65.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$38.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

259K
Shares

$29.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$14.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

115K
Shares

$13.2 Million
0.03% of portfolio

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