Stone X Group Inc. First Tr Nasdaq 100 Equal Weig 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 2022 May 11, 2022	SELL	$95.58 - $118.3 $268,675 - $332,541	-2,811 Closed	0 $0
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

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$229 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$146 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$101 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$99 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$43.3 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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