Stone X Group Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Stone X Group Inc. holds 124,387 shares of UCON stock, worth $3.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

124,387

Previous 73,521 69.19%

Holding current value

$3.06 Million

Previous $1.8 Million 73.57%

% of portfolio

0.28%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.39 - $25.28 $1.24 Million - $1.29 Million	50,866 Added 69.19%	124,387 $3.13 Million
Q2 2024 Aug 07, 2024	SELL	$24.14 - $24.61 $979,818 - $998,895	-40,589 Reduced 35.57%	73,521 $1.8 Million
Q1 2024 May 01, 2024	BUY	$24.41 - $24.85 $68,885 - $70,126	2,822 Added 2.54%	114,110 $2.81 Million
Q4 2023 Feb 12, 2024	BUY	$23.51 - $24.79 $171,340 - $180,669	7,288 Added 7.01%	111,288 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$23.9 - $24.39 $131,856 - $134,559	-5,517 Reduced 5.04%	104,000 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$24.08 - $24.59 $36,360 - $37,130	1,510 Added 1.4%	109,517 $2.65 Million
Q1 2023 May 11, 2023	BUY	$23.87 - $24.72 $2.58 Million - $2.67 Million	108,007 New	108,007 $2.62 Million
Q1 2022 May 11, 2022	SELL	$25.46 - $26.37 $540,541 - $559,861	-21,231 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.26 - $26.59 $29,778 - $30,153	1,134 Added 5.64%	21,231 $560,000
Q3 2021 Oct 20, 2021	SELL	$26.56 - $26.68 $98,829 - $99,276	-3,721 Reduced 15.62%	20,097 $535,000
Q2 2021 Aug 06, 2021	BUY	$26.58 - $26.69 $633,082 - $635,702	23,818 New	23,818 $635,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

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.

Account