Stone X Group Inc. Invesco Dwa Industrials Moment Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Stone X Group Inc. holds 14,647 shares of PRN stock, worth $2.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,647

Previous 14,011 4.54%

Holding current value

$2.31 Million

Previous $1.87 Million 19.97%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.94 - $152.99 $83,277 - $97,301	636 Added 4.54%	14,647 $2.24 Million
Q2 2024 Aug 07, 2024	SELL	$130.51 - $140.21 $12,006 - $12,899	-92 Reduced 0.65%	14,011 $1.87 Million
Q1 2024 May 01, 2024	BUY	$113.68 - $139.73 $16,256 - $19,981	143 Added 1.02%	14,103 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$94.46 - $119.13 $57,715 - $72,788	-611 Reduced 4.19%	13,960 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$99.31 - $109.27 $71,403 - $78,565	719 Added 5.19%	14,571 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$89.48 - $105.23 $1.24 Million - $1.46 Million	13,852 New	13,852 $1.46 Million
Q1 2022 May 11, 2022	SELL	$92.95 - $115.26 $1.15 Million - $1.43 Million	-12,405 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$100.21 - $121.54 $34,672 - $42,052	346 Added 2.87%	12,405 $1.44 Million
Q3 2021 Oct 20, 2021	BUY	$94.8 - $105.64 $200,786 - $223,745	2,118 Added 21.31%	12,059 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$95.7 - $104.57 $153,981 - $168,253	1,609 Added 19.31%	9,941 $989,000
Q1 2021 Jun 23, 2021	BUY	$90.87 - $108.63 $148,663 - $177,718	1,636 Added 24.43%	8,332 $0
Q2 2020 Aug 12, 2020	BUY	$52.43 - $71.01 $94,426 - $127,889	1,801 Added 36.79%	6,696 $0
Q1 2020 Apr 30, 2020	SELL	$47.32 - $74.25 $147,023 - $230,694	-3,107 Reduced 38.83%	4,895 $0
Q4 2019 Jan 24, 2020	BUY	$59.2 - $68.59 $21,430 - $24,829	362 Added 4.74%	8,002 $0
Q3 2019 Nov 12, 2019	BUY	$65.0 - $67.63 $140,530 - $146,216	2,162 Added 39.47%	7,640 $0
Q2 2019 Jul 17, 2019	BUY	N/A	5,473 Added 109460.0%	5,478 $364,000
Q2 2019 Jul 12, 2019	SELL	N/A	-4,952 Reduced 99.9%	5 $0
Q1 2019 Apr 05, 2019	BUY	N/A	367 Added 8.0%	4,957 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-373 Reduced 7.52%	4,590 $0
Q2 2018 Jul 23, 2018	BUY	N/A	4,963 New	4,963 $298,000

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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