Stone X Group Inc. 2023 ETF SERIES TRUST II Transaction History

Stone X Group Inc.

46,116

Previous 49,135 6.14%

$1.67 Billion

Previous $1.68 Billion 0.65%

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-3,019 Reduced 6.14%	46,116 $1.67 Billion
Q2 2025 Aug 13, 2025	BUY	N/A	49,135 New	49,135 $1.68 Billion
Q1 2025 Aug 13, 2025	BUY	N/A	5,890 Added 14.18%	47,420 $1.48 Billion
Q1 2025 May 15, 2025	BUY	N/A	5,890 Added 14.18%	47,420 $1.48 Million
Q4 2024 Aug 13, 2025	BUY	N/A	881 Added 2.17%	41,530 $1.33 Billion

Q4 2024 Feb 12, 2025	BUY	N/A	881 Added 2.17%	41,530 $1.33 Million
Q3 2024 Aug 13, 2025	BUY	N/A	3,558 Added 9.59%	40,649 $1.33 Billion
Q3 2024 Nov 12, 2024	BUY	N/A	3,558 Added 9.59%	40,649 $1.33 Million
Q2 2024 Aug 13, 2025	SELL	N/A	-10,329 Reduced 21.78%	37,091 $1.15 Billion
Q2 2024 Aug 07, 2024	BUY	N/A	1,392 Added 3.9%	37,091 $1.15 Million
Q1 2024 Aug 13, 2025	SELL	N/A	-11,721 Reduced 24.72%	35,699 $1.06 Billion
Q1 2024 May 01, 2024	BUY	N/A	35,699 New	35,699 $1.06 Million

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