Stone X Group Inc. First Trust Dorsey Wright Focu Transaction History

Stone X Group Inc.

$1.55 Billion
Q4 2024

A detailed history of Stone X Group Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Stone X Group Inc. holds 15,824 shares of FV stock, worth $920,165. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,824

Previous 16,669 5.07%

Holding current value

$920,165

Previous $971,000 3.71%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$57.47 - $62.82 $48,562 - $53,082	-845 Reduced 5.07%	15,824 $935,000
Q3 2024 Nov 12, 2024	SELL	$51.35 - $59.82 $41,798 - $48,693	-814 Reduced 4.66%	16,669 $971,000
Q2 2024 Aug 07, 2024	SELL	$52.41 - $57.79 $12,735 - $14,042	-243 Reduced 1.37%	17,483 $1 Million
Q1 2024 May 01, 2024	SELL	$49.64 - $57.23 $36,286 - $41,835	-731 Reduced 3.96%	17,726 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $253,586 - $322,152	-6,155 Reduced 25.01%	18,457 $952,000
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $27,279 - $30,750	-630 Reduced 2.5%	24,612 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $41,385 - $45,127	-962 Reduced 3.67%	25,242 $1.18 Million
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $1.12 Million - $1.28 Million	26,204 New	26,204 $1.18 Million
Q1 2022 May 11, 2022	SELL	$45.04 - $50.31 $502,646 - $561,459	-11,160 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.6 - $51.52 $6,156 - $6,955	-135 Reduced 1.2%	11,160 $549,000
Q3 2021 Oct 20, 2021	SELL	$45.18 - $48.46 $9,758 - $10,467	-216 Reduced 1.88%	11,295 $517,000
Q2 2021 Aug 06, 2021	BUY	$44.14 - $47.47 $17,302 - $18,608	392 Added 3.53%	11,511 $545,000
Q1 2021 Jun 23, 2021	BUY	$39.83 - $45.14 $38,555 - $43,695	968 Added 9.54%	11,119 $0
Q4 2020 Feb 03, 2021	SELL	$33.83 - $40.86 $7,442 - $8,989	-220 Reduced 2.12%	10,151 $0
Q3 2020 Nov 12, 2020	SELL	$32.21 - $37.03 $255,232 - $293,425	-7,924 Reduced 43.31%	10,371 $0
Q2 2020 Aug 12, 2020	SELL	$24.69 - $33.41 $23,949 - $32,407	-970 Reduced 5.04%	18,295 $0
Q1 2020 Apr 30, 2020	BUY	$22.4 - $33.96 $37,094 - $56,237	1,656 Added 9.4%	19,265 $0
Q4 2019 Jan 24, 2020	BUY	$28.8 - $31.69 $18,345 - $20,186	637 Added 3.75%	17,609 $0
Q3 2019 Nov 12, 2019	BUY	$29.51 - $30.36 $70,587 - $72,621	2,392 Added 16.41%	16,972 $0
Q2 2019 Jul 17, 2019	BUY	N/A	14,565 Added 97100.0%	14,580 $443,000
Q2 2019 Jul 12, 2019	SELL	N/A	-10,060 Reduced 99.85%	15 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-1,202 Reduced 10.66%	10,075 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-4,338 Reduced 27.78%	11,277 $0
Q3 2018 Oct 03, 2018	SELL	N/A	-134 Reduced 0.85%	15,615 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-160 Reduced 1.01%	15,749 $464,000
Q1 2018 Apr 19, 2018	BUY	N/A	4,455 Added 38.89%	15,909 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,241 Added 12.15%	11,454 $316,000
Q3 2017 Nov 13, 2017	SELL	N/A	-200 Reduced 1.92%	10,213 $0
Q2 2017 Aug 31, 2017	BUY	N/A	10,413	10,413 $259,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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