Stone X Group Inc. First Trust Senior Ln Fund Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Stone X Group Inc. holds 17,585 shares of FTSL stock, worth $815,240. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,585

Previous 37,371 52.94%

Holding current value

$815,240

Previous $1.71 Million 52.75%

% of portfolio

0.07%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $900,460 - $915,300	-19,786 Reduced 52.94%	17,585 $807,000
Q2 2024 Aug 07, 2024	BUY	$45.71 - $46.33 $870,318 - $882,123	19,040 Added 103.87%	37,371 $1.71 Million
Q1 2024 May 01, 2024	SELL	$45.8 - $46.4 $44,517 - $45,100	-972 Reduced 5.04%	18,331 $847,000
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $114,191 - $116,533	-2,518 Reduced 11.54%	19,303 $890,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $72,429 - $73,774	-1,601 Reduced 6.84%	21,821 $998,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $2,540 - $2,596	57 Added 0.24%	23,422 $1.06 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $45.87 $1.04 Million - $1.07 Million	23,365 New	23,365 $1.06 Million
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $1.66 Million - $1.72 Million	-35,709 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $224,390 - $227,036	4,725 Added 15.25%	35,709 $1.71 Million
Q3 2021 Oct 20, 2021	BUY	$47.73 - $48.09 $393,342 - $396,309	8,241 Added 36.24%	30,984 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $440,910 - $444,693	9,226 Added 68.25%	22,743 $1.09 Million
Q1 2021 Jun 23, 2021	SELL	$47.54 - $48.25 $92,037 - $93,412	-1,936 Reduced 12.53%	13,517 $647,000
Q4 2020 Feb 03, 2021	BUY	$45.77 - $47.59 $36,249 - $37,691	792 Added 5.4%	15,453 $735,000
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $133,335 - $138,049	2,946 Added 25.15%	14,661 $674,000
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $16,298 - $18,057	-390 Reduced 3.22%	11,715 $528,000
Q1 2020 Apr 30, 2020	SELL	$37.0 - $48.14 $1.52 Million - $1.98 Million	-41,060 Reduced 77.23%	12,105 $505,000
Q4 2019 Jan 24, 2020	BUY	$46.95 - $48.0 $1.97 Million - $2.02 Million	41,981 Added 375.37%	53,165 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$47.0 - $47.7 $134,044 - $136,040	2,852 Added 34.23%	11,184 $530,000
Q2 2019 Jul 17, 2019	BUY	$47.12 - $47.94 $392,226 - $399,052	8,324 Added 104050.0%	8,332 $393,000
Q2 2019 Jul 12, 2019	SELL	$47.12 - $47.94 $428,792 - $436,254	-9,100 Reduced 99.91%	8 $0
Q1 2019 Apr 05, 2019	BUY	$45.5 - $47.68 $4,186 - $4,386	92 Added 1.02%	9,108 $0
Q4 2018 Jan 15, 2019	BUY	$45.42 - $48.15 $68,084 - $72,176	1,499 Added 19.94%	9,016 $410,000
Q3 2018 Oct 03, 2018	BUY	$47.77 - $48.11 $42,849 - $43,154	897 Added 13.55%	7,517 $0
Q2 2018 Jul 23, 2018	BUY	$47.77 - $48.3 $19,681 - $19,899	412 Added 6.64%	6,620 $316,000
Q1 2018 Apr 19, 2018	BUY	$48.05 - $48.38 $89,997 - $90,615	1,873 Added 43.21%	6,208 $0
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $207,949 - $209,640	4,335 New	4,335 $208,000
Q3 2017 Nov 13, 2017	SELL	$48.16 - $48.19 $330,281 - $330,487	-6,858 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	6,858	6,858 $332,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account