Stone X Group Inc. First Trust Switzerland Alphad Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$57.95 - $71.33 $253,299 - $311,783	-4,371 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$65.63 - $71.57 $459 - $500	7 Added 0.16%	4,371 $312,000
Q3 2021 Oct 20, 2021	BUY	$65.56 - $71.2 $3,802 - $4,129	58 Added 1.35%	4,364 $284,000
Q2 2021 Aug 06, 2021	SELL	$63.32 - $69.49 $4,495 - $4,933	-71 Reduced 1.62%	4,306 $286,000
Q1 2021 Jun 23, 2021	BUY	$59.91 - $63.5 $12,880 - $13,652	215 Added 5.17%	4,377 $271,000
Q4 2020 Feb 03, 2021	SELL	$51.15 - $61.21 $1,278 - $1,530	-25 Reduced 0.6%	4,162 $251,000
Q3 2020 Nov 12, 2020	BUY	$48.94 - $55.1 $204,911 - $230,703	4,187 New	4,187 $225,000
Q1 2020 Apr 30, 2020	SELL	$36.6 - $55.43 $160,271 - $242,727	-4,379 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$47.15 - $54.01 $1,320 - $1,512	-28 Reduced 0.64%	4,379 $236,000
Q3 2019 Nov 12, 2019	SELL	$46.24 - $51.43 $32,922 - $36,618	-712 Reduced 13.91%	4,407 $214,000
Q2 2019 Jul 17, 2019	BUY	$48.24 - $51.29 $246,699 - $262,297	5,114 Added 102280.0%	5,119 $263,000
Q2 2019 Jul 12, 2019	SELL	$48.24 - $51.29 $250,944 - $266,810	-5,202 Reduced 99.9%	5 $0
Q1 2019 Apr 05, 2019	BUY	$43.22 - $48.7 $907 - $1,022	21 Added 0.4%	5,207 $0
Q3 2018 Oct 03, 2018	BUY	$49.68 - $52.79 $4,868 - $5,173	98 Added 1.93%	5,186 $0
Q2 2018 Jul 23, 2018	BUY	$49.45 - $53.35 $30,213 - $32,596	611 Added 13.65%	5,088 $256,000
Q1 2018 Apr 19, 2018	BUY	$51.81 - $56.69 $14,092 - $15,419	272 Added 6.47%	4,477 $0
Q4 2017 Feb 09, 2018	BUY	$50.61 - $52.82 $212,815 - $222,108	4,205	4,205 $222,000

Others Institutions Holding FSZ

# of Institutions

22

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

563K
Shares

$36.3 Million
0.04% of portfolio
Morgan Stanley New York, NY

131K
Shares

$8.46 Million
0.0% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.21 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

43.3K
Shares

$2.79 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

35K
Shares

$2.26 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

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