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

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.