Stone X Group Inc. First Tr Value Line Divid Inde Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Stone X Group Inc. holds 148,041 shares of FVD stock, worth $6.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

148,041

Previous 168,258 12.02%

Holding current value

$6.6 Million

Previous $7.11 Million 15.0%

% of portfolio

0.59%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.94 - $42.43 $807,466 - $857,807	-20,217 Reduced 12.02%	148,041 $6.04 Million
Q1 2024 May 01, 2024	SELL	$39.94 - $42.23 $960,277 - $1.02 Million	-24,043 Reduced 12.5%	168,258 $7.11 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $339,679 - $382,409	-9,412 Reduced 4.67%	192,301 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $75,714 - $83,247	2,025 Added 1.01%	201,713 $7.54 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $233,158 - $245,582	-6,031 Reduced 2.93%	199,688 $8.01 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $7.91 Million - $8.51 Million	205,719 New	205,719 $8.26 Million
Q1 2022 May 11, 2022	SELL	$39.95 - $43.09 $10.9 Million - $11.8 Million	-273,814 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$39.46 - $43.04 $102,201 - $111,473	-2,590 Reduced 0.94%	273,814 $11.8 Million
Q3 2021 Oct 20, 2021	BUY	$39.2 - $41.72 $1.28 Million - $1.36 Million	32,571 Added 13.36%	276,404 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$38.16 - $40.72 $2.65 Million - $2.83 Million	69,424 Added 39.81%	243,833 $9.7 Million
Q1 2021 Jun 23, 2021	BUY	$34.56 - $38.32 $882,420 - $978,424	25,533 Added 17.15%	174,409 $6.62 Million
Q4 2020 Feb 03, 2021	SELL	$31.33 - $35.27 $85,280 - $96,004	-2,722 Reduced 1.8%	148,876 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $92,119 - $101,401	3,084 Added 2.08%	151,598 $4.77 Million
Q2 2020 Aug 12, 2020	BUY	$26.27 - $33.19 $2.31 Million - $2.92 Million	87,869 Added 144.89%	148,514 $4.5 Million
Q1 2020 Apr 30, 2020	SELL	$23.88 - $36.88 $45,610 - $70,440	-1,910 Reduced 3.05%	60,645 $1.68 Million
Q4 2019 Jan 24, 2020	BUY	$33.78 - $36.07 $1.14 Million - $1.22 Million	33,719 Added 116.93%	62,555 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $427,801 - $455,775	13,011 Added 82.22%	28,836 $1.01 Million
Q2 2019 Jul 17, 2019	BUY	$32.21 - $34.04 $509,207 - $538,138	15,809 Added 98806.25%	15,825 $534,000
Q2 2019 Jul 12, 2019	BUY	$32.21 - $34.04 $515 - $544	16 New	16 $0
Q3 2018 Oct 03, 2018	SELL	$30.25 - $32.16 $208,664 - $221,839	-6,898 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$29.35 - $30.57 $3,492 - $3,637	-119 Reduced 1.7%	6,898 $209,000
Q1 2018 Apr 19, 2018	BUY	$29.04 - $31.85 $203,773 - $223,491	7,017 New	7,017 $0

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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