Stone X Group Inc. First Trust Europe Alphadex Fu Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.17 - $39.86 $85,542 - $94,268	-2,365 Reduced 17.92%	10,832 $399,000
Q1 2024 May 01, 2024	SELL	$34.69 - $37.81 $112,395 - $122,504	-3,240 Reduced 19.71%	13,197 $496,000
Q4 2023 Feb 12, 2024	SELL	$30.88 - $36.59 $38,383 - $45,481	-1,243 Reduced 7.03%	16,437 $597,000
Q3 2023 Nov 14, 2023	SELL	$32.67 - $36.08 $49,495 - $54,661	-1,515 Reduced 7.89%	17,680 $584,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.92 $8,217 - $8,872	247 Added 1.3%	19,195 $661,000
Q1 2023 May 11, 2023	BUY	$32.58 - $36.37 $617,325 - $689,138	18,948 New	18,948 $659,000
Q1 2022 May 11, 2022	SELL	$33.9 - $43.63 $1.2 Million - $1.54 Million	-35,399 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.49 - $44.28 $53,397 - $56,988	1,287 Added 3.77%	35,399 $1.53 Million
Q3 2021 Oct 20, 2021	BUY	$41.36 - $44.99 $11,415 - $12,417	276 Added 0.82%	34,112 $1.43 Million
Q2 2021 Aug 06, 2021	BUY	$41.51 - $45.52 $658,141 - $721,719	15,855 Added 88.18%	33,836 $1.44 Million
Q1 2021 Jun 23, 2021	SELL	$38.19 - $40.9 $2,482 - $2,658	-65 Reduced 0.36%	17,981 $731,000
Q4 2020 Feb 03, 2021	BUY	$31.44 - $38.82 $137,109 - $169,294	4,361 Added 31.87%	18,046 $688,000
Q3 2020 Nov 12, 2020	SELL	$30.74 - $34.7 $12,357 - $13,949	-402 Reduced 2.85%	13,685 $454,000
Q2 2020 Aug 12, 2020	BUY	$24.34 - $32.56 $5,281 - $7,065	217 Added 1.56%	14,087 $428,000
Q1 2020 Apr 30, 2020	SELL	$21.76 - $38.0 $266,494 - $465,386	-12,247 Reduced 46.89%	13,870 $358,000
Q4 2019 Jan 24, 2020	BUY	$33.1 - $37.69 $322,427 - $367,138	9,741 Added 59.48%	26,117 $981,000
Q3 2019 Nov 12, 2019	SELL	$32.33 - $35.7 $73,486 - $81,146	-2,273 Reduced 12.19%	16,376 $562,000
Q2 2019 Jul 17, 2019	BUY	$33.39 - $36.48 $622,055 - $679,622	18,630 Added 98052.63%	18,649 $658,000
Q2 2019 Jul 12, 2019	SELL	$33.39 - $36.48 $666,364 - $728,031	-19,957 Reduced 99.9%	19 $0
Q1 2019 Apr 05, 2019	SELL	$30.55 - $35.65 $22,148 - $25,846	-725 Reduced 3.5%	19,976 $0
Q4 2018 Jan 15, 2019	BUY	$30.01 - $38.17 $12,034 - $15,306	401 Added 1.98%	20,701 $641,000
Q3 2018 Oct 03, 2018	BUY	$37.19 - $39.79 $20,008 - $21,407	538 Added 2.72%	20,300 $0
Q2 2018 Jul 23, 2018	BUY	$38.04 - $41.32 $113,321 - $123,092	2,979 Added 17.75%	19,762 $759,000
Q1 2018 Apr 19, 2018	BUY	$38.3 - $42.36 $247,877 - $274,153	6,472 Added 62.77%	16,783 $0
Q4 2017 Feb 09, 2018	BUY	$37.25 - $39.06 $17,805 - $18,670	478 Added 4.86%	10,311 $403,000
Q3 2017 Nov 13, 2017	BUY	$37.09 - $37.71 $101,812 - $103,513	2,745 Added 38.73%	9,833 $0
Q2 2017 Aug 31, 2017	BUY	N/A	7,088	7,088 $247,000

Others Institutions Holding FEP

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

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