Stone X Group Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 13, 2025	SELL	$102.39 - $112.15 $84,062 - $92,075	-821 Reduced 21.96%	2,918 $303 Million
Q2 2023 Aug 13, 2025	BUY	$96.13 - $107.52 $359,430 - $402,017	3,739 New	3,739 $400 Million
Q1 2023 Aug 13, 2025	BUY	$88.21 - $101.61 $265,953 - $306,354	3,015 Added 77.69%	6,896 $694 Million
Q4 2022 Aug 13, 2025	SELL	$81.64 - $95.69 $6,531 - $7,655	-80 Reduced 2.02%	3,881 $345 Million
Q3 2022 Aug 13, 2025	BUY	$83.69 - $102.27 $331,496 - $405,091	3,961 New	3,961 $331 Million
Q2 2022 Aug 13, 2025	BUY	$84.27 - $109.27 $91,095 - $118,120	1,081 Added 38.52%	3,887 $339 Million
Q1 2022 Aug 13, 2025	BUY	$95.58 - $118.3 $268,197 - $331,949	2,806 New	2,806 $301 Million
Q1 2022 May 11, 2022	SELL	$95.58 - $118.3 $268,675 - $332,541	-2,811 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$109.53 - $120.91 $307,888 - $339,878	2,811 New	2,811 $333,000
Q4 2021 Feb 10, 2022	SELL	$109.53 - $120.91 $22,672 - $25,028	-207 Reduced 6.86%	2,811 $333,000
Q3 2021 Oct 20, 2021	SELL	$109.95 - $117.63 $31,225 - $33,406	-284 Reduced 8.6%	3,018 $336,000
Q2 2021 Aug 06, 2021	BUY	$101.31 - $112.43 $334,525 - $371,243	3,302 New	3,302 $370,000
Q4 2020 Feb 03, 2021	SELL	$84.64 - $100.87 $225,142 - $268,314	-2,660 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$80.22 - $91.6 $5,214 - $5,954	-65 Reduced 2.39%	2,660 $229,000
Q2 2020 Aug 12, 2020	BUY	$59.55 - $80.88 $162,273 - $220,398	2,725 New	2,725 $217,000

Others Institutions Holding QQEW

# of Institutions

266

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.55M
Shares

$219 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$139 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

925K
Shares

$131 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$111 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

691K
Shares

$97.7 Million
0.03% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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