Stone X Group Inc. First Tr ETF Viii Low Duration Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$19.4 - $19.97 $2.98 Million - $3.07 Million	-153,504 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.92 - $20.21 $217,187 - $220,349	10,903 Added 7.65%	153,504 $3.07 Million
Q3 2021 Oct 20, 2021	BUY	$20.12 - $20.28 $558,571 - $563,013	27,762 Added 24.17%	142,601 $2.88 Million
Q2 2021 Aug 06, 2021	BUY	$20.23 - $20.35 $1.15 Million - $1.16 Million	56,934 Added 98.32%	114,839 $2.33 Million
Q1 2021 Jun 23, 2021	BUY	$20.2 - $20.53 $778,548 - $791,267	38,542 Added 199.05%	57,905 $0
Q4 2020 Feb 03, 2021	BUY	$20.3 - $20.56 $55,784 - $56,498	2,748 Added 16.54%	19,363 $0
Q3 2020 Nov 12, 2020	BUY	$20.29 - $20.51 $337,118 - $340,773	16,615 New	16,615 $0

Others Institutions Holding LDSF

# of Institutions

61

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

2.41M
Shares

$45.9 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$10.8 Million
0.01% of portfolio
Cedrus LLC Littleton, CO

446K
Shares

$8.51 Million
4.17% of portfolio
Royal Bank Of Canada Toronto, A6

377K
Shares

$7.19 Million
0.0% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

290K
Shares

$5.53 Million
0.3% of portfolio

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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