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

Stone X Group Inc.

$915 Million
Q1 2024

A detailed history of Stone X Group Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stone X Group Inc. holds 317,717 shares of FXN stock, worth $5.69 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

317,717

Previous 371,164 14.4%

Holding current value

$5.69 Million

Previous $6.21 Million 4.25%

% of portfolio

0.65%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$15.73 - $18.73 $840,721 - $1 Million	-53,447 Reduced 14.4%	317,717 $5.95 Million
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $10,834 - $12,428	-681 Reduced 0.18%	371,164 $6.21 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $1.06 Million - $1.25 Million	-69,104 Reduced 15.67%	371,845 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $413,541 - $466,752	-28,919 Reduced 6.15%	440,949 $6.9 Million
Q1 2023 May 11, 2023	BUY	$14.58 - $17.78 $6.85 Million - $8.35 Million	469,868 New	469,868 $7.29 Million

Q1 2022 May 11, 2022	SELL	$12.26 - $16.37 $251,869 - $336,305	-20,544 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.4 - $13.05 $91,165 - $104,360	7,997 Added 63.74%	20,544 $245,000
Q3 2021 Oct 20, 2021	BUY	$9.56 - $11.67 $16,997 - $20,749	1,778 Added 16.51%	12,547 $144,000
Q2 2021 Aug 06, 2021	BUY	$9.6 - $11.59 $1,459 - $1,761	152 Added 1.43%	10,769 $123,000
Q1 2021 Jun 23, 2021	BUY	$7.94 - $11.0 $2,135 - $2,959	269 Added 2.6%	10,617 $107,000
Q4 2020 Feb 03, 2021	BUY	$5.51 - $8.37 $209 - $318	38 Added 0.37%	10,348 $82,000
Q3 2020 Nov 12, 2020	SELL	$5.49 - $7.24 $246,138 - $324,598	-44,834 Reduced 81.3%	10,310 $57,000
Q2 2020 Aug 12, 2020	BUY	$3.76 - $8.99 $207,341 - $495,744	55,144 New	55,144 $362,000
Q4 2018 Jan 15, 2019	SELL	$10.71 - $18.18 $202,097 - $343,056	-18,870 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$16.09 - $17.69 $60,836 - $66,885	3,781 Added 25.06%	18,870 $0
Q2 2018 Jul 23, 2018	BUY	$13.93 - $17.46 $210,189 - $263,453	15,089 New	15,089 $255,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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