Stone X Group Inc. First Trust Multi Asset Divers Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Stone X Group Inc. holds 62,263 shares of MDIV stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,263

Previous 98,934 37.07%

Holding current value

$1 Million

Previous $1.56 Million 33.44%

% of portfolio

0.09%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.69 - $16.76 $575,367 - $614,605	-36,671 Reduced 37.07%	62,263 $1.04 Million
Q2 2024 Aug 07, 2024	SELL	$15.25 - $15.99 $1.34 Million - $1.41 Million	-87,979 Reduced 47.07%	98,934 $1.56 Million
Q1 2024 May 01, 2024	SELL	$15.27 - $15.81 $183,988 - $190,494	-12,049 Reduced 6.06%	186,913 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$14.12 - $15.72 $125,625 - $139,860	8,897 Added 4.68%	198,962 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$14.41 - $15.27 $61,804 - $65,493	4,289 Added 2.31%	190,065 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$14.11 - $14.79 $9,608 - $10,071	681 Added 0.37%	185,776 $2.71 Million
Q1 2023 May 11, 2023	BUY	$14.05 - $16.25 $2.6 Million - $3.01 Million	185,095 New	185,095 $2.71 Million
Q1 2022 May 11, 2022	SELL	$16.21 - $17.08 $4.56 Million - $4.81 Million	-281,340 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.99 - $16.99 $1.16 Million - $1.23 Million	72,629 Added 34.8%	281,340 $4.67 Million
Q3 2021 Oct 20, 2021	BUY	$16.28 - $17.08 $343,491 - $360,370	21,099 Added 11.25%	208,711 $3.42 Million
Q2 2021 Aug 06, 2021	BUY	$16.28 - $17.39 $3.05 Million - $3.26 Million	187,612 New	187,612 $3.18 Million
Q1 2021 Jun 23, 2021	SELL	$14.88 - $16.41 $605,482 - $667,739	-40,691 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$13.45 - $15.4 $13,288 - $15,215	988 Added 2.49%	40,691 $611,000
Q3 2020 Nov 12, 2020	BUY	$13.24 - $14.56 $131,393 - $144,493	9,924 Added 33.33%	39,703 $534,000
Q2 2020 Aug 12, 2020	SELL	$10.84 - $15.75 $4,314 - $6,268	-398 Reduced 1.32%	29,779 $407,000
Q1 2020 Apr 30, 2020	SELL	$9.69 - $19.03 $767,699 - $1.51 Million	-79,226 Reduced 72.42%	30,177 $353,000
Q4 2019 Jan 24, 2020	BUY	$18.08 - $18.82 $1.77 Million - $1.84 Million	97,960 Added 856.07%	109,403 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$17.8 - $18.7 $203,685 - $213,984	11,443 New	11,443 $210,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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