Stone X Group Inc. First Tr Small Cap Core Alphad Transaction History

Stone X Group Inc.

$1.55 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$35.38 - $65.81 $220,841 - $410,786	-6,242 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$57.71 - $65.03 $103,012 - $116,078	1,785 Added 40.05%	6,242 $405,000
Q3 2019 Nov 12, 2019	SELL	$56.6 - $62.67 $14,319 - $15,855	-253 Reduced 5.37%	4,457 $267,000
Q2 2019 Jul 17, 2019	BUY	$57.35 - $64.16 $269,831 - $301,872	4,705 Added 94100.0%	4,710 $290,000
Q2 2019 Jul 12, 2019	SELL	$57.35 - $64.16 $287,266 - $321,377	-5,009 Reduced 99.9%	5 $0
Q1 2019 Apr 05, 2019	SELL	$53.62 - $63.98 $24,182 - $28,854	-451 Reduced 8.25%	5,014 $0
Q4 2018 Jan 15, 2019	SELL	$50.98 - $68.02 $52,152 - $69,584	-1,023 Reduced 15.77%	5,465 $295,000
Q3 2018 Oct 03, 2018	SELL	$66.13 - $70.34 $24,468 - $26,025	-370 Reduced 5.4%	6,488 $0
Q2 2018 Jul 23, 2018	BUY	$58.79 - $68.25 $58,731 - $68,181	999 Added 17.05%	6,858 $453,000
Q1 2018 Apr 19, 2018	BUY	$57.86 - $63.81 $146,501 - $161,566	2,532 Added 76.1%	5,859 $0
Q4 2017 Feb 09, 2018	BUY	$57.67 - $61.66 $191,868 - $205,142	3,327	3,327 $204,000

Others Institutions Holding FYX

# of Institutions

175

Shares Held

6.91M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

803K
Shares

$78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

641K
Shares

$62.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

595K
Shares

$57.7 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

444K
Shares

$43.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

427K
Shares

$41.5 Million
0.0% of portfolio

About FIRST TR SMALL CAP CORE ALPHAD

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