Stone X Group Inc. Closed Holding Positions

Stone X Group Inc.

$1.14 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DHY Credit Suisse High Yield Bond Fund Financial Services	Q4 2018 Filed on Jan 15, 2019	12,500	$2.04 - $2.64 $25.5K - $33K
FEX First Tr Large Cap Core Alphde ETFs	Q4 2018 Filed on Jan 15, 2019	3,420	$48.95 - $62.51 $167K - $214K
Nuveen Hgh Inc Dec18 Trgt Tr	Q4 2018 Filed on Jan 15, 2019	11,763	N/A
EEMO Invesco ETF Tr Ii S&P Emerging ETFs	Q4 2018 Filed on Jan 15, 2019	31,178	N/A
Grubhub Inc	Q4 2018 Filed on Jan 15, 2019	1,660	N/A
FNK First Trust Mid Cap Value Alph ETFs	Q4 2018 Filed on Jan 15, 2019	5,895	N/A
Ishares Tr	Q3 2018 Filed on Oct 03, 2018	9,220	N/A
MU Micron Technology Inc Technology	Q3 2018 Filed on Oct 03, 2018	5,831	$41.74 - $57.45 $243K - $335K
Control4 Corp	Q3 2018 Filed on Oct 03, 2018	8,981	N/A
FTCS First Trust Capital Strength E ETFs	Q3 2018 Filed on Oct 03, 2018	4,436	$50.96 - $55.82 $226K - $248K
TUP Tupperware Brands Corp Consumer Cyclical	Q3 2018 Filed on Oct 03, 2018	6,159	$31.17 - $42.7 $192K - $263K
HEFA Ishares Currency Hedged Msci E ETFs	Q2 2018 Filed on Jul 23, 2018	16,133	$28.27 - $30.76 $456K - $496K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	4,768	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	7,940	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	5,974	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	10,158	N/A
Monsanto CO New	Q2 2018 Filed on Jul 23, 2018	7,952	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	8,041	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	4,636	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	5,374	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 23, 2018	24,039	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 23, 2018	11,961	N/A
AIG American International Group, Inc. Financial Services	Q2 2018 Filed on Jul 23, 2018	6,105	$51.94 - $56.31 $317K - $344K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 23, 2018	29,575	N/A
NLY Annaly Capital Management Inc Real Estate	Q2 2018 Filed on Jul 23, 2018	11,417	$10.17 - $10.68 $116K - $122K
Powershares Qqq Trust	Q2 2018 Filed on Jul 23, 2018	9,567	N/A
Celgene Corp	Q2 2018 Filed on Jul 23, 2018	2,805	N/A
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2018 Filed on Jul 23, 2018	16,323	$16.51 - $22.3 $269K - $364K
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	5,224	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 23, 2018	3,905	N/A
VTR Ventas, Inc. Real Estate	Q1 2018 Filed on Apr 19, 2018	3,535	$48.11 - $60.12 $170K - $213K
Powershares ETF Tr Ii	Q1 2018 Filed on Apr 19, 2018	19,599	N/A
Arconic Inc	Q1 2018 Filed on Apr 19, 2018	8,036	N/A
ABC Amerisourcebergen Corp Healthcare	Q1 2018 Filed on Apr 19, 2018	2,295	$84.01 - $105.48 $193K - $242K
TTC Toro CO Industrials	Q1 2018 Filed on Apr 19, 2018	3,110	$59.78 - $67.33 $186K - $209K
FPE First Tr Pfd Secs & Income ETF ETFs	Q4 2017 Filed on Feb 09, 2018	12,973	$19.98 - $20.19 $259K - $262K
MDU Mdu Resources Group Inc Industrials	Q4 2017 Filed on Feb 09, 2018	8,050	$26.02 - $28.14 $209K - $227K
DBEM Xtrackers Msci Emerging Market ETFs	Q4 2017 Filed on Feb 09, 2018	14,954	$23.41 - $24.71 $350K - $370K
Depomed Inc	Q4 2017 Filed on Feb 09, 2018	10,415	N/A
IQI Invesco Quality Municipal Income Trust Financial Services	Q4 2017 Filed on Feb 09, 2018	10,731	$12.3 - $12.85 $132K - $138K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q4 2017 Filed on Feb 09, 2018	4,037	N/A
REZ Ishares Tr Residential And Mul ETFs	Q4 2017 Filed on Feb 09, 2018	3,474	N/A
Alps ETF Tr	Q4 2017 Filed on Feb 09, 2018	14,686	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 09, 2018	3,151	N/A
IEUS Ishares Msci Europe Small Cap ETFs	Q4 2017 Filed on Feb 09, 2018	9,133	N/A
GAL Ssga Active ETF Tr ETFs	Q4 2017 Filed on Feb 09, 2018	10,160	N/A
Dst Sys Inc Del	Q3 2017 Filed on Nov 13, 2017	3,584	N/A
IMGN Immuno Gen, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	16,227	$5.4 - $8.47 $87.6K - $137K
CPRT Copart Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	7,220	$30.7 - $34.61 $222K - $250K
GBCI Glacier Bancorp, Inc. Financial Services	Q3 2017 Filed on Nov 13, 2017	36,712	$31.5 - $37.76 $1.16M - $1.39M

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