Stone X Group Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Stone X Group Inc.

$915 Million
Q1 2024

A detailed history of Stone X Group Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Stone X Group Inc. holds 44,773 shares of LMBS stock, worth $2.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,773

Previous 50,132 10.69%

Holding current value

$2.15 Million

Previous $2.42 Million 10.89%

% of portfolio

0.24%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$47.95 - $48.49 $256,964 - $259,857	-5,359 Reduced 10.69%	44,773 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$46.58 - $48.36 $139,367 - $144,693	-2,992 Reduced 5.63%	50,132 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $223,821 - $227,571	-4,747 Reduced 8.2%	53,124 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $48.33 $205,485 - $209,075	-4,326 Reduced 6.96%	57,871 $2.76 Million
Q1 2023 May 11, 2023	BUY	$47.34 - $48.21 $2.94 Million - $3 Million	62,197 New	62,197 $2.98 Million

Q1 2022 May 11, 2022	SELL	$48.85 - $50.03 $3.3 Million - $3.38 Million	-67,578 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.97 - $50.67 $644,912 - $653,947	12,906 Added 23.61%	67,578 $3.38 Million
Q3 2021 Oct 20, 2021	SELL	$50.52 - $50.94 $56,279 - $56,747	-1,114 Reduced 2.0%	54,672 $2.77 Million
Q2 2021 Aug 06, 2021	BUY	$50.83 - $51.19 $1.61 Million - $1.62 Million	31,707 Added 131.68%	55,786 $2.84 Million
Q1 2021 Jun 23, 2021	BUY	$51.0 - $51.58 $34,884 - $35,280	684 Added 2.92%	24,079 $1.23 Million
Q4 2020 Feb 03, 2021	BUY	$51.39 - $51.73 $109,203 - $109,926	2,125 Added 9.99%	23,395 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $6,813 - $6,849	-132 Reduced 0.62%	21,270 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$51.33 - $51.83 $254,134 - $256,610	-4,951 Reduced 18.79%	21,402 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$49.9 - $52.72 $943,908 - $997,251	-18,916 Reduced 41.79%	26,353 $1.34 Million
Q4 2019 Jan 24, 2020	BUY	$51.73 - $52.15 $1.07 Million - $1.08 Million	20,658 Added 83.94%	45,269 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $174,523 - $175,907	3,377 Added 15.9%	24,611 $1.28 Million
Q2 2019 Jul 17, 2019	BUY	$51.22 - $51.68 $1.09 Million - $1.1 Million	21,213 Added 101014.29%	21,234 $1.1 Million
Q2 2019 Jul 12, 2019	SELL	$51.22 - $51.68 $553,124 - $558,092	-10,799 Reduced 99.81%	21 $0
Q1 2019 Apr 05, 2019	BUY	$51.01 - $51.34 $20,608 - $20,741	404 Added 3.88%	10,820 $0
Q4 2018 Jan 15, 2019	BUY	$50.81 - $51.07 $51,013 - $51,274	1,004 Added 10.67%	10,416 $531,000
Q3 2018 Oct 03, 2018	BUY	$50.94 - $51.29 $25,011 - $25,183	491 Added 5.5%	9,412 $0
Q2 2018 Jul 23, 2018	BUY	$51.03 - $51.43 $45,875 - $46,235	899 Added 11.21%	8,921 $456,000
Q1 2018 Apr 19, 2018	BUY	$51.29 - $51.74 $126,583 - $127,694	2,468 Added 44.44%	8,022 $0
Q4 2017 Feb 09, 2018	BUY	$51.63 - $52.04 $286,753 - $289,030	5,554 New	5,554 $287,000
Q3 2017 Nov 13, 2017	SELL	$51.97 - $51.99 $296,177 - $296,291	-5,699 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	5,699	5,699 $297,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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