Stone X Group Inc. First Tr Lge Cap Growth Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Stone X Group Inc. holds 12,092 shares of FTC stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,092

Previous 14,351 15.74%

Holding current value

$1.61 Million

Previous $1.77 Million 16.22%

% of portfolio

0.15%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.42 - $123.87 $256,215 - $279,822	-2,259 Reduced 15.74%	12,092 $1.48 Million
Q1 2024 May 01, 2024	SELL	$106.19 - $123.93 $403,628 - $471,057	-3,801 Reduced 20.94%	14,351 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$91.56 - $110.04 $133,494 - $160,438	-1,458 Reduced 7.43%	18,152 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$95.63 - $104.25 $76,790 - $83,712	-803 Reduced 3.93%	19,610 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$90.91 - $101.29 $87,455 - $97,440	962 Added 4.95%	20,413 $2.07 Million
Q1 2023 May 11, 2023	BUY	$88.58 - $96.32 $1.72 Million - $1.87 Million	19,451 New	19,451 $1.81 Million
Q1 2022 May 11, 2022	SELL	$97.1 - $118.68 $2.16 Million - $2.64 Million	-22,222 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.29 - $124.15 $83,825 - $95,223	767 Added 3.57%	22,222 $2.67 Million
Q3 2021 Oct 20, 2021	SELL	$107.61 - $119.12 $23,889 - $26,444	-222 Reduced 1.02%	21,455 $2.38 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $110.18 $1.11 Million - $1.27 Million	11,534 Added 113.71%	21,677 $2.38 Million
Q1 2021 Jun 23, 2021	SELL	$91.91 - $106.03 $121,596 - $140,277	-1,323 Reduced 11.54%	10,143 $990,000
Q4 2020 Feb 03, 2021	SELL	$82.44 - $98.61 $173,453 - $207,475	-2,104 Reduced 15.5%	11,466 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$77.47 - $88.68 $19,987 - $22,879	-258 Reduced 1.87%	13,570 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$56.72 - $77.0 $17,866 - $24,255	315 Added 2.33%	13,828 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$51.89 - $79.41 $436,550 - $668,076	-8,413 Reduced 38.37%	13,513 $809,000
Q4 2019 Jan 24, 2020	BUY	$68.07 - $73.17 $471,316 - $506,629	6,924 Added 46.15%	21,926 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$68.0 - $72.64 $63,920 - $68,281	940 Added 6.68%	15,002 $1.05 Million
Q2 2019 Jul 17, 2019	BUY	$65.23 - $70.9 $916,351 - $996,003	14,048 Added 100342.86%	14,062 $989,000
Q2 2019 Jul 12, 2019	SELL	$65.23 - $70.9 $920,395 - $1 Million	-14,110 Reduced 99.9%	14 $0
Q1 2019 Apr 05, 2019	SELL	$55.66 - $67.1 $85,438 - $102,998	-1,535 Reduced 9.8%	14,124 $0
Q4 2018 Jan 15, 2019	BUY	$53.12 - $70.6 $318 - $423	6 Added 0.04%	15,659 $897,000
Q3 2018 Oct 03, 2018	BUY	$65.74 - $70.61 $231,339 - $248,476	3,519 Added 29.0%	15,653 $0
Q2 2018 Jul 23, 2018	BUY	$61.95 - $68.94 $98,190 - $109,269	1,585 Added 15.03%	12,134 $800,000
Q1 2018 Apr 19, 2018	BUY	$60.27 - $67.24 $240,537 - $268,354	3,991 Added 60.86%	10,549 $0
Q4 2017 Feb 09, 2018	BUY	$57.71 - $61.61 $18,986 - $20,269	329 Added 5.28%	6,558 $401,000
Q3 2017 Nov 13, 2017	BUY	$56.36 - $57.46 $125,626 - $128,078	2,229 Added 55.73%	6,229 $0
Q2 2017 Aug 31, 2017	BUY	N/A	4,000	4,000 $220,000

Others Institutions Holding FTC

# of Institutions

199

Shares Held

6.59M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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