Stone X Group Inc. First Tr Tactical High Yield L Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Stone X Group Inc. holds 33,538 shares of HYLS stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,538

Previous 45,509 26.3%

Holding current value

$1.39 Million

Previous $1.85 Million 23.9%

% of portfolio

0.12%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $485,304 - $505,535	-11,971 Reduced 26.3%	33,538 $1.41 Million
Q2 2024 Aug 07, 2024	SELL	$40.2 - $41.01 $1.5 Million - $1.53 Million	-37,279 Reduced 45.03%	45,509 $1.85 Million
Q1 2024 May 01, 2024	SELL	$40.81 - $41.46 $218,455 - $221,935	-5,353 Reduced 6.07%	82,788 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$38.23 - $41.71 $254,114 - $277,246	6,647 Added 8.16%	88,141 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $102,037 - $104,358	2,607 Added 3.3%	81,494 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.96 - $40.13 $179,644 - $185,039	-4,611 Reduced 5.52%	78,887 $3.13 Million
Q1 2023 May 11, 2023	BUY	$38.94 - $41.16 $3.25 Million - $3.44 Million	83,498 New	83,498 $3.32 Million
Q1 2022 May 11, 2022	SELL	$44.3 - $47.81 $3.18 Million - $3.43 Million	-71,784 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.04 - $48.28 $1.45 Million - $1.49 Million	30,901 Added 75.58%	71,784 $3.44 Million
Q3 2021 Oct 20, 2021	BUY	$48.12 - $48.7 $803,700 - $813,387	16,702 Added 69.07%	40,883 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$48.31 - $48.86 $903,203 - $913,486	18,696 Added 340.86%	24,181 $1.17 Million
Q1 2021 Jun 23, 2021	SELL	$48.43 - $49.23 $4,843 - $4,923	-100 Reduced 1.79%	5,485 $266,000
Q4 2020 Feb 03, 2021	BUY	$46.84 - $48.84 $18,361 - $19,145	392 Added 7.55%	5,585 $272,000
Q3 2020 Nov 12, 2020	BUY	$46.08 - $47.88 $7,372 - $7,660	160 Added 3.18%	5,193 $245,000
Q2 2020 Aug 12, 2020	SELL	$41.77 - $47.26 $49,121 - $55,577	-1,176 Reduced 18.94%	5,033 $230,000
Q1 2020 Apr 30, 2020	SELL	$37.51 - $49.05 $3,525 - $4,610	-94 Reduced 1.49%	6,209 $260,000
Q4 2019 Jan 24, 2020	BUY	$47.94 - $48.82 $9,012 - $9,178	188 Added 3.07%	6,303 $307,000
Q3 2019 Nov 12, 2019	BUY	$47.78 - $48.5 $86,529 - $87,833	1,811 Added 42.08%	6,115 $294,000
Q2 2019 Jul 17, 2019	BUY	$47.54 - $48.35 $204,422 - $207,905	4,300 Added 107500.0%	4,304 $207,000
Q2 2019 Jul 12, 2019	BUY	$47.54 - $48.35 $190 - $193	4 New	4 $0

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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