Stone X Group Inc. Dnp Select Income Fund Inc Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Stone X Group Inc. holds 37,321 shares of DNP stock, worth $344,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,321

Previous 31,844 17.2%

Holding current value

$344,472

Previous $264,000 42.8%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.21 - $10.03 $44,966 - $54,934	5,477 Added 17.2%	37,321 $377,000
Q2 2024 Aug 07, 2024	SELL	$8.1 - $9.03 $57,817 - $64,456	-7,138 Reduced 18.31%	31,844 $264,000
Q1 2024 May 01, 2024	SELL	$8.54 - $9.09 $13,740 - $14,625	-1,609 Reduced 3.96%	38,982 $356,000
Q4 2023 Feb 12, 2024	SELL	$8.28 - $9.84 $42,915 - $51,000	-5,183 Reduced 11.32%	40,591 $347,000
Q3 2023 Nov 14, 2023	SELL	$9.52 - $10.43 $358,837 - $393,137	-37,693 Reduced 45.16%	45,774 $439,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $10.89 $24,048 - $25,929	-2,381 Reduced 2.77%	83,467 $880,000
Q1 2023 May 11, 2023	SELL	$10.91 - $11.73 $187,531 - $201,626	-17,189 Reduced 16.68%	85,848 $952,000
Q4 2022 Feb 10, 2023	BUY	$10.02 - $11.44 $8,056 - $9,197	804 Added 0.79%	103,037 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$10.36 - $11.55 $282,993 - $315,499	27,316 Added 36.46%	102,233 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$10.19 - $11.97 $763,404 - $896,756	74,917 New	74,917 $817,000
Q1 2022 May 11, 2022	SELL	$10.84 - $11.93 $1.15 Million - $1.27 Million	-106,203 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$10.56 - $10.97 $59,642 - $61,958	-5,648 Reduced 5.05%	106,203 $1.16 Million
Q3 2021 Oct 20, 2021	SELL	$10.47 - $10.93 $103,160 - $107,693	-9,853 Reduced 8.1%	111,851 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$9.87 - $10.65 $440,251 - $475,043	-44,605 Reduced 26.82%	121,704 $1.28 Million
Q1 2021 Jun 23, 2021	SELL	$9.8 - $10.62 $298,880 - $323,888	-30,498 Reduced 15.5%	166,309 $1.64 Million
Q4 2020 Feb 03, 2021	SELL	$9.92 - $10.58 $103,495 - $110,381	-10,433 Reduced 5.03%	196,807 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.12 $34,037 - $37,774	-3,397 Reduced 1.61%	207,240 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$9.01 - $11.74 $723,800 - $943,109	80,333 Added 61.65%	210,637 $2.29 Million
Q1 2020 Apr 30, 2020	BUY	$7.89 - $13.12 $367,255 - $610,696	46,547 Added 55.57%	130,304 $1.28 Million
Q4 2019 Jan 24, 2020	BUY	$12.15 - $12.98 $571,244 - $610,267	47,016 Added 127.97%	83,757 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$11.77 - $12.99 $432,441 - $477,265	36,741 New	36,741 $472,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

Put Options Held

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About DNP SELECT INCOME FUND INC

Ticker DNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...

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