Stone X Group Inc. First Tr ETF Vi Nasdaq Bk ETF Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$24.85 - $27.6 $113,316 - $125,856	-4,560 Reduced 23.55%	14,805 $393,000
Q1 2024 May 01, 2024	SELL	$23.99 - $27.14 $97,519 - $110,324	-4,065 Reduced 17.35%	19,365 $526,000
Q4 2023 Feb 12, 2024	SELL	$19.02 - $25.79 $59,817 - $81,109	-3,145 Reduced 11.83%	23,430 $592,000
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $103,734 - $121,210	-5,095 Reduced 16.09%	26,575 $549,000
Q2 2023 Aug 11, 2023	SELL	$19.09 - $22.23 $42,799 - $49,839	-2,242 Reduced 6.61%	31,670 $672,000
Q1 2023 May 11, 2023	BUY	$20.22 - $29.5 $685,700 - $1 Million	33,912 New	33,912 $721,000
Q1 2022 May 11, 2022	SELL	$30.92 - $37.0 $510,860 - $611,314	-16,522 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.33 - $35.32 $106,271 - $119,805	3,392 Added 25.83%	16,522 $543,000
Q3 2021 Oct 20, 2021	BUY	$28.6 - $33.29 $31,946 - $37,184	1,117 Added 9.3%	13,130 $429,000
Q2 2021 Aug 06, 2021	BUY	$29.65 - $33.49 $156,552 - $176,827	5,280 Added 78.42%	12,013 $373,000
Q1 2021 Jun 23, 2021	BUY	$23.69 - $32.43 $159,504 - $218,351	6,733 New	6,733 $210,000
Q1 2020 Apr 30, 2020	SELL	$13.58 - $28.33 $536,871 - $1.12 Million	-39,534 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$24.29 - $28.47 $960,280 - $1.13 Million	39,534 New	39,534 $1.11 Million
Q3 2018 Oct 03, 2018	SELL	$27.89 - $30.24 $582,510 - $631,592	-20,886 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$28.49 - $30.85 $76,410 - $82,739	2,682 Added 14.73%	20,886 $595,000
Q1 2018 Apr 19, 2018	BUY	$28.86 - $32.18 $62,799 - $70,023	2,176 Added 13.58%	18,204 $0
Q4 2017 Feb 09, 2018	BUY	$26.96 - $29.77 $51,736 - $57,128	1,919 Added 13.6%	16,028 $471,000
Q3 2017 Nov 13, 2017	BUY	$26.91 - $27.62 $66,225 - $67,972	2,461 Added 21.13%	14,109 $0
Q2 2017 Aug 31, 2017	BUY	N/A	11,648	11,648 $308,000

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

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