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 $3.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

124,387

Previous 73,521 69.19%

Holding current value

$3.08 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

269

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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