Stone X Group Inc. First Tr Large Cap Value Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Stone X Group Inc. holds 23,331 shares of FTA stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,331

Previous 30,704 24.01%

Holding current value

$1.81 Million

Previous $2.26 Million 18.35%

% of portfolio

0.16%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.76 - $79.13 $536,459 - $583,425	-7,373 Reduced 24.01%	23,331 $1.85 Million
Q2 2024 Aug 07, 2024	SELL	$72.36 - $76.0 $410,860 - $431,528	-5,678 Reduced 15.61%	30,704 $2.26 Million
Q1 2024 May 01, 2024	SELL	$69.01 - $76.38 $544,281 - $602,409	-7,887 Reduced 17.82%	36,382 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$61.6 - $71.44 $184,492 - $213,962	-2,995 Reduced 6.34%	44,269 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $60,022 - $65,364	-929 Reduced 1.93%	47,264 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $27,483 - $29,564	-441 Reduced 0.91%	48,193 $3.21 Million
Q1 2023 May 11, 2023	BUY	$63.26 - $73.3 $3.08 Million - $3.56 Million	48,634 New	48,634 $3.23 Million
Q1 2022 May 11, 2022	SELL	$67.33 - $72.28 $3.33 Million - $3.57 Million	-49,401 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$64.95 - $69.91 $15,068 - $16,219	232 Added 0.47%	49,401 $3.45 Million
Q3 2021 Oct 20, 2021	SELL	$63.75 - $67.86 $174,292 - $185,529	-2,734 Reduced 5.27%	49,169 $3.17 Million
Q2 2021 Aug 06, 2021	BUY	$63.99 - $68.35 $2.35 Million - $2.51 Million	36,668 Added 240.68%	51,903 $3.41 Million
Q1 2021 Jun 23, 2021	SELL	$54.05 - $64.23 $19,674 - $23,379	-364 Reduced 2.33%	15,235 $969,000
Q4 2020 Feb 03, 2021	BUY	$46.41 - $55.46 $279,295 - $333,758	6,018 Added 62.81%	15,599 $856,000
Q3 2020 Nov 12, 2020	SELL	$43.38 - $49.25 $7,981 - $9,062	-184 Reduced 1.88%	9,581 $447,000
Q2 2020 Aug 12, 2020	SELL	$34.68 - $53.54 $64,990 - $100,333	-1,874 Reduced 16.1%	9,765 $444,000
Q1 2020 Apr 30, 2020	SELL	$31.41 - $57.08 $325,941 - $592,319	-10,377 Reduced 47.13%	11,639 $428,000
Q4 2019 Jan 24, 2020	BUY	$48.87 - $56.67 $392,572 - $455,230	8,033 Added 57.45%	22,016 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$47.83 - $53.48 $72,318 - $80,861	-1,512 Reduced 9.76%	13,983 $721,000
Q2 2019 Jul 17, 2019	BUY	$48.25 - $53.8 $746,910 - $832,824	15,480 Added 103200.0%	15,495 $808,000
Q2 2019 Jul 12, 2019	SELL	$48.25 - $53.8 $786,089 - $876,509	-16,292 Reduced 99.91%	15 $0
Q1 2019 Apr 05, 2019	SELL	$45.74 - $52.6 $77,163 - $88,736	-1,687 Reduced 9.38%	16,307 $0
Q4 2018 Jan 15, 2019	BUY	$43.92 - $54.36 $13,439 - $16,634	306 Added 1.73%	17,994 $831,000
Q3 2018 Oct 03, 2018	BUY	$52.28 - $55.43 $322,619 - $342,058	6,171 Added 53.58%	17,688 $0
Q2 2018 Jul 23, 2018	BUY	$51.57 - $53.83 $93,960 - $98,078	1,822 Added 18.79%	11,517 $603,000
Q1 2018 Apr 19, 2018	BUY	$51.51 - $57.69 $203,258 - $227,644	3,946 Added 68.64%	9,695 $0
Q4 2017 Feb 09, 2018	BUY	$51.31 - $54.99 $12,827 - $13,747	250 Added 4.55%	5,749 $314,000
Q3 2017 Nov 13, 2017	SELL	$50.91 - $51.11 $54,524 - $54,738	-1,071 Reduced 16.3%	5,499 $0
Q2 2017 Aug 31, 2017	BUY	N/A	6,570	6,570 $330,000

Others Institutions Holding FTA

# of Institutions

213

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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