Stone X Group Inc. First Tr Exchange Traded Fd Fi Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stone X Group Inc. holds 27,169 shares of FXN stock, worth $418,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,169

Previous 48,790 44.31%

Holding current value

$418,945

Previous $888,000 50.34%

% of portfolio

0.04%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.87 - $18.61 $343,125 - $402,366	-21,621 Reduced 44.31%	27,169 $441,000
Q2 2024 Aug 07, 2024	SELL	$17.93 - $19.35 $4.82 Million - $5.2 Million	-268,927 Reduced 84.64%	48,790 $888,000
Q1 2024 May 01, 2024	SELL	$15.73 - $18.73 $840,721 - $1 Million	-53,447 Reduced 14.4%	317,717 $5.95 Million
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $10,834 - $12,428	-681 Reduced 0.18%	371,164 $6.21 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $1.06 Million - $1.25 Million	-69,104 Reduced 15.67%	371,845 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $413,541 - $466,752	-28,919 Reduced 6.15%	440,949 $6.9 Million
Q1 2023 May 11, 2023	BUY	$14.58 - $17.78 $6.85 Million - $8.35 Million	469,868 New	469,868 $7.29 Million
Q1 2022 May 11, 2022	SELL	$12.26 - $16.37 $251,869 - $336,305	-20,544 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.4 - $13.05 $91,165 - $104,360	7,997 Added 63.74%	20,544 $245,000
Q3 2021 Oct 20, 2021	BUY	$9.56 - $11.67 $16,997 - $20,749	1,778 Added 16.51%	12,547 $144,000
Q2 2021 Aug 06, 2021	BUY	$9.6 - $11.59 $1,459 - $1,761	152 Added 1.43%	10,769 $123,000
Q1 2021 Jun 23, 2021	BUY	$7.94 - $11.0 $2,135 - $2,959	269 Added 2.6%	10,617 $107,000
Q4 2020 Feb 03, 2021	BUY	$5.51 - $8.37 $209 - $318	38 Added 0.37%	10,348 $82,000
Q3 2020 Nov 12, 2020	SELL	$5.49 - $7.24 $246,138 - $324,598	-44,834 Reduced 81.3%	10,310 $57,000
Q2 2020 Aug 12, 2020	BUY	$3.76 - $8.99 $207,341 - $495,744	55,144 New	55,144 $362,000
Q4 2018 Jan 15, 2019	SELL	$10.71 - $18.18 $202,097 - $343,056	-18,870 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$16.09 - $17.69 $60,836 - $66,885	3,781 Added 25.06%	18,870 $0
Q2 2018 Jul 23, 2018	BUY	$13.93 - $17.46 $210,189 - $263,453	15,089 New	15,089 $255,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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