Stone X Group Inc. First Tr Enhanced Traded Fd Iv Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Stone X Group Inc. holds 198,790 shares of FTSM stock, worth $11.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

198,790

Previous 168,391 18.05%

Holding current value

$11.9 Million

Previous $10.1 Million 18.6%

% of portfolio

1.05%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.61 - $60.15 $1.81 Million - $1.83 Million	30,399 Added 18.05%	198,790 $12 Million
Q2 2024 Aug 07, 2024	SELL	$59.55 - $59.81 $3.66 Million - $3.68 Million	-61,526 Reduced 26.76%	168,391 $10.1 Million
Q1 2024 May 01, 2024	SELL	$59.62 - $59.91 $454,423 - $456,634	-7,622 Reduced 3.21%	229,917 $13.8 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $1.55 Million - $1.56 Million	-26,038 Reduced 9.88%	237,539 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $404,471 - $406,309	6,807 Added 2.65%	263,577 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $2.33 Million - $2.34 Million	39,173 Added 18.0%	256,770 $15.3 Million
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $12.9 Million - $13 Million	217,597 New	217,597 $13 Million
Q1 2022 May 11, 2022	SELL	$59.48 - $59.8 $5.74 Million - $5.77 Million	-96,533 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.79 - $59.95 $660,141 - $661,907	11,041 Added 12.91%	96,533 $5.77 Million
Q3 2021 Oct 20, 2021	SELL	$59.92 - $59.96 $3.54 Million - $3.54 Million	-59,061 Reduced 40.86%	85,492 $5.13 Million
Q2 2021 Aug 06, 2021	SELL	$59.94 - $59.99 $25.3 Million - $25.3 Million	-422,311 Reduced 74.5%	144,553 $8.67 Million
Q1 2021 Jun 23, 2021	SELL	$59.97 - $60.06 $16.3 Million - $16.4 Million	-272,385 Reduced 32.46%	566,864 $34 Million
Q4 2020 Feb 03, 2021	BUY	$60.02 - $60.09 $39.1 Million - $39.1 Million	650,787 Added 345.31%	839,249 $50.4 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $2.21 Million - $2.21 Million	-36,821 Reduced 16.34%	188,462 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$59.02 - $60.06 $10.7 Million - $10.9 Million	180,991 Added 408.63%	225,283 $13.5 Million
Q1 2020 Apr 30, 2020	SELL	$57.71 - $60.22 $470,682 - $491,154	-8,156 Reduced 15.55%	44,292 $2.61 Million
Q4 2019 Jan 24, 2020	BUY	$60.05 - $60.17 $691,475 - $692,857	11,515 Added 28.13%	52,448 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$60.04 - $60.19 $875,623 - $877,810	14,584 Added 55.35%	40,933 $2.46 Million
Q2 2019 Jul 17, 2019	BUY	$59.97 - $60.16 $1.58 Million - $1.58 Million	26,323 Added 101242.31%	26,349 $1.59 Million
Q2 2019 Jul 12, 2019	SELL	$59.97 - $60.16 $778,110 - $780,576	-12,975 Reduced 99.8%	26 $0
Q1 2019 Apr 05, 2019	SELL	$59.84 - $60.09 $493,979 - $496,042	-8,255 Reduced 38.84%	13,001 $0
Q4 2018 Jan 15, 2019	BUY	$59.79 - $60.07 $330,519 - $332,066	5,528 Added 35.15%	21,256 $1.27 Million
Q3 2018 Oct 03, 2018	BUY	$59.96 - $60.1 $700,572 - $702,208	11,684 Added 288.92%	15,728 $0
Q2 2018 Jul 23, 2018	BUY	$59.95 - $60.06 $242,437 - $242,882	4,044 New	4,044 $243,000
Q3 2017 Nov 13, 2017	SELL	$59.99 - $60.0 $494,257 - $494,340	-8,239 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	8,239	8,239 $494,000

Others Institutions Holding FTSM

# of Institutions

425

Shares Held

82.5M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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