Stone X Group Inc. Closed Holding Positions

Stone X Group Inc.

$1.55 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WPC W. P. Carey Inc. Real Estate	Q4 2019 Filed on Jan 24, 2020	3,111	$76.67 - $93.45 $239K - $291K
Blackrock Munihlds Invstm Ql	Q4 2019 Filed on Jan 24, 2020	15,200	N/A
ETF Ser Solutions	Q4 2019 Filed on Jan 24, 2020	18,483	N/A
Blackrock Muniyield Invst Fd	Q4 2019 Filed on Jan 24, 2020	14,700	N/A
CNCR ETF Ser Solutions Loncar Cance ETFs	Q3 2019 Filed on Nov 12, 2019	16,565	$18.55 - $20.3 $307K - $336K
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	1,513	N/A
CIZ Victory Portfolios Ii Shs Dev ETFs	Q3 2019 Filed on Nov 12, 2019	21,289	$31.2 - $31.73 $664K - $675K
Dowdupont Inc	Q2 2019 Filed on Jul 12, 2019	8,850	N/A
CI Cigna Corp Healthcare	Q2 2019 Filed on Jul 12, 2019	1,387	$145.49 - $169.13 $202K - $235K
CAG Conagra Brands Inc. Consumer Defensive	Q2 2019 Filed on Jul 12, 2019	13,511	$25.43 - $31.28 $344K - $423K
NXPI Nxp Semiconductors N.V. Technology	Q2 2019 Filed on Jul 12, 2019	2,404	$88.16 - $108.08 $212K - $260K
Blackstone Group L P	Q2 2019 Filed on Jul 12, 2019	26,528	N/A
VERU Veru Inc. Healthcare	Q2 2019 Filed on Jul 12, 2019	11,583	$1.26 - $2.14 $14.6K - $24.8K
TTEK Tetra Tech Inc Industrials	Q2 2019 Filed on Jul 12, 2019	6,457	$59.4 - $78.55 $384K - $507K
KLIC Kulicke & Soffa Industries Inc Technology	Q2 2019 Filed on Jul 12, 2019	11,253	$19.04 - $24.68 $214K - $278K
DISH Dish Network Corp Communication Services	Q2 2019 Filed on Jul 12, 2019	6,514	$32.93 - $39.1 $215K - $255K
DLB Dolby Laboratories, Inc. Industrials	Q2 2019 Filed on Jul 12, 2019	3,668	$60.16 - $65.84 $221K - $242K
FDN First Tr Fd Dow Jones ETFs	Q1 2019 Filed on Apr 05, 2019	6,803	$114.08 - $142.11 $776K - $967K
Blackrock Mun 2020 Term Tr	Q1 2019 Filed on Apr 05, 2019	10,779	N/A
VGLT Vanguard Long Term Treasury Et ETFs	Q1 2019 Filed on Apr 05, 2019	4,466	N/A
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2019 Filed on Apr 05, 2019	11,573	$149.82 - $182.57 $1.73M - $2.11M
PSCH Invesco S&P Smallcap Health Ca ETFs	Q1 2019 Filed on Apr 05, 2019	5,464	$104.5 - $123.24 $571K - $673K
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2019 Filed on Apr 05, 2019	6,131	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q4 2018 Filed on Jan 15, 2019	3,420	$48.95 - $62.51 $167K - $214K
Nuveen Hgh Inc Dec18 Trgt Tr	Q4 2018 Filed on Jan 15, 2019	11,763	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 15, 2019	4,164	N/A
Grubhub Inc	Q4 2018 Filed on Jan 15, 2019	1,660	N/A
DHY Credit Suisse High Yield Bond Fund Financial Services	Q4 2018 Filed on Jan 15, 2019	12,500	$2.04 - $2.64 $25.5K - $33K
EEMO Invesco ETF Tr Ii S&P Emerging ETFs	Q4 2018 Filed on Jan 15, 2019	31,178	N/A
FNK First Trust Mid Cap Value Alph ETFs	Q4 2018 Filed on Jan 15, 2019	5,895	N/A
Kinder Morgan Inc Del	Q4 2018 Filed on Jan 15, 2019	8,591	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q4 2018 Filed on Jan 15, 2019	3,397	$49.58 - $62.49 $168K - $212K
Control4 Corp	Q3 2018 Filed on Oct 03, 2018	8,981	N/A
MU Micron Technology Inc Technology	Q3 2018 Filed on Oct 03, 2018	5,831	$41.74 - $57.45 $243K - $335K
Ishares Tr	Q3 2018 Filed on Oct 03, 2018	9,220	N/A
FTCS First Trust Capital Strength E ETFs	Q3 2018 Filed on Oct 03, 2018	4,436	$50.96 - $55.82 $226K - $248K
TUP Tupperware Brands Corp Consumer Cyclical	Q3 2018 Filed on Oct 03, 2018	6,159	$31.17 - $42.7 $192K - $263K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	4,768	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	7,940	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	5,974	N/A
HEFA Ishares Currency Hedged Msci E ETFs	Q2 2018 Filed on Jul 23, 2018	16,133	$28.27 - $30.76 $456K - $496K
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	8,041	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	4,636	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	5,374	N/A
Monsanto CO New	Q2 2018 Filed on Jul 23, 2018	7,952	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 23, 2018	9,567	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	11,961	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	16,323	$16.51 - $22.3 $269K - $364K
AIG American International Group, Inc. Financial Services	Q2 2018 Filed on Jul 23, 2018	6,105	$51.94 - $56.31 $317K - $344K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	10,158	N/A

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