Stone X Group Inc. Two Rds Shared Tr Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$33.9 - $39.17 $81,122 - $93,733	-2,393 Reduced 19.17%	10,089 $395,000
Q4 2023 Feb 12, 2024	BUY	$30.14 - $34.87 $53,016 - $61,336	1,759 Added 16.4%	12,482 $430,000
Q3 2023 Nov 14, 2023	SELL	$31.32 - $33.13 $25,776 - $27,265	-823 Reduced 7.13%	10,723 $339,000
Q2 2023 Aug 11, 2023	BUY	$28.97 - $31.77 $22,075 - $24,208	762 Added 7.07%	11,546 $367,000
Q1 2023 May 11, 2023	BUY	$28.55 - $32.86 $307,883 - $354,362	10,784 New	10,784 $328,000
Q1 2022 May 11, 2022	SELL	$30.61 - $35.4 $311,089 - $359,770	-10,163 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.2 - $34.99 $327,248 - $355,603	10,163 New	10,163 $356,000

Others Institutions Holding LSAF

# of Institutions

30

Shares Held

3.73M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

1.87M
Shares

$77 Million
6.84% of portfolio
Lpl Financial LLC Fort Mill, SC

783K
Shares

$32.3 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

152K
Shares

$6.29 Million
0.18% of portfolio
Mariner, LLC Overland Park, KS

148K
Shares

$6.11 Million
0.01% of portfolio
Perennial Investment Advisors, LLC Los Angeles, CA

140K
Shares

$5.77 Million
0.76% of portfolio

About TWO RDS SHARED TR

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