Stone X Group Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Stone X Group Inc. holds 73,070 shares of KNG stock, worth $3.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

73,070

Previous 91,453 20.1%

Holding current value

$3.71 Million

Previous $4.64 Million 13.83%

% of portfolio

0.35%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.02 - $54.5 $919,517 - $1 Million	-18,383 Reduced 20.1%	73,070 $4 Million
Q2 2024 Aug 07, 2024	BUY	$50.4 - $53.5 $129,124 - $137,067	2,562 Added 2.88%	91,453 $4.64 Million
Q1 2024 May 01, 2024	SELL	$50.5 - $53.71 $13,180 - $14,018	-261 Reduced 0.29%	88,891 $4.78 Million
Q4 2023 Feb 12, 2024	BUY	$46.64 - $51.74 $118,372 - $131,316	2,538 Added 2.93%	89,152 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $408,914 - $450,509	8,286 Added 10.58%	86,614 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$49.49 - $52.94 $492,128 - $526,435	9,944 Added 14.54%	78,328 $4.16 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $53.51 $3.37 Million - $3.66 Million	68,384 New	68,384 $3.52 Million
Q1 2022 May 11, 2022	SELL	$52.15 - $57.45 $2.96 Million - $3.26 Million	-56,754 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.06 - $57.22 $406,380 - $446,659	7,806 Added 15.95%	56,754 $3.25 Million
Q3 2021 Oct 20, 2021	BUY	$51.83 - $55.76 $1.13 Million - $1.22 Million	21,856 Added 80.67%	48,948 $2.54 Million
Q2 2021 Aug 06, 2021	BUY	$51.12 - $55.19 $853,295 - $921,231	16,692 Added 160.5%	27,092 $1.45 Million
Q1 2021 Jun 23, 2021	BUY	$46.69 - $51.49 $485,576 - $535,496	10,400 New	10,400 $531,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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