Stone X Group Inc. First Tr Exchange Traded Fd Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

A detailed history of Stone X Group Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Stone X Group Inc. holds 21,323 shares of FXD stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,323

Previous 20,749 2.77%

Holding current value

$1.33 Million

Previous $1.34 Million 4.56%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.3 - $64.09 $33,464 - $36,787	574 Added 2.77%	21,323 $1.28 Million
Q1 2024 May 01, 2024	BUY	$56.49 - $64.54 $90,892 - $103,844	1,609 Added 8.41%	20,749 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$46.79 - $59.42 $83,379 - $105,886	1,782 Added 10.27%	19,140 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $58.14 $36,406 - $42,384	-729 Reduced 4.03%	17,358 $885,000
Q2 2023 Aug 11, 2023	BUY	$49.26 - $55.21 $53,890 - $60,399	1,094 Added 6.44%	18,087 $999,000
Q1 2023 May 11, 2023	BUY	$48.15 - $56.93 $818,212 - $967,411	16,993 New	16,993 $882,000
Q1 2022 May 11, 2022	SELL	$51.73 - $62.62 $960,263 - $1.16 Million	-18,563 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.25 - $65.57 $45,435 - $51,144	780 Added 4.39%	18,563 $1.15 Million
Q3 2021 Oct 20, 2021	BUY	$58.02 - $62.89 $21,119 - $22,891	364 Added 2.09%	17,783 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$58.03 - $61.76 $261,541 - $278,352	4,507 Added 34.91%	17,419 $1.06 Million
Q1 2021 Jun 23, 2021	BUY	$49.96 - $61.06 $64,798 - $79,194	1,297 Added 11.17%	12,912 $751,000
Q4 2020 Feb 03, 2021	BUY	$42.4 - $51.13 $33,623 - $40,546	793 Added 7.33%	11,615 $590,000
Q3 2020 Nov 12, 2020	BUY	$37.31 - $44.6 $45,928 - $54,902	1,231 Added 12.83%	10,822 $460,000
Q2 2020 Aug 12, 2020	BUY	$24.11 - $42.95 $231,239 - $411,933	9,591 New	9,591 $358,000
Q1 2020 Apr 30, 2020	SELL	$23.18 - $45.94 $156,001 - $309,176	-6,730 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$40.53 - $45.6 $272,766 - $306,888	6,730 New	6,730 $305,000

Others Institutions Holding FXD

# of Institutions

135

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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