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
FID
First Tr Exchange Trded Fd Vi

ETFs
Q1 2021 Filed on Jun 23, 2021
10,699
$16.24 - $17.83 $174K - $191K
CARZ
First Trust ETF Ii First Tr S
Q1 2021 Filed on Jun 23, 2021
4,053
N/A
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on Jun 23, 2021
927
$229.65 - $333.21 $213K - $309K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2021 Filed on Jun 23, 2021
16,669
$5.47 - $15.69 $91.2K - $262K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2021 Filed on Jun 23, 2021
8,051
$32.33 - $33.67 $260K - $271K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on Jun 23, 2021
3,255
$62.49 - $89.15 $203K - $290K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on Jun 23, 2021
4,443
$50.15 - $50.25 $223K - $223K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on Jun 23, 2021
334
$596.5 - $654.65 $199K - $219K
Bristol Myers Squibb CO
Q1 2021 Filed on Jun 23, 2021
18,885
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Jun 23, 2021
2,396
$133.92 - $157.54 $321K - $377K
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2021 Filed on Jun 23, 2021
17,190
$20.6 - $23.26 $354K - $400K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on Jun 23, 2021
810
$315.08 - $443.49 $255K - $359K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2021 Filed on Jun 23, 2021
4,597
$50.49 - $50.55 $232K - $232K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Jun 23, 2021
4,865
$43.55 - $58.14 $212K - $283K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2020 Filed on Feb 03, 2021
7,163
$28.28 - $29.5 $203K - $211K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 03, 2021
1,914
$157.38 - $166.55 $301K - $319K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 03, 2021
5,501
$119.27 - $121.81 $656K - $670K
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
7,380
$26.43 - $37.31 $195K - $275K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,493
$12.5 - $13.61 $156K - $170K
PIZ
Invesco Exchange Traded Fd Tr
Q4 2020 Filed on Feb 03, 2021
7,421
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
10,986
$19.33 - $22.94 $212K - $252K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2020 Filed on Feb 03, 2021
10,822
$12.32 - $13.27 $133K - $144K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 03, 2021
16,986
N/A
Nuveen High Income 2020 Targ
Q4 2020 Filed on Feb 03, 2021
12,550
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
11,006
$17.42 - $33.8 $192K - $372K
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
1,430
$159.02 - $179.44 $227K - $257K
Kitov Pharma LTD
Q3 2020 Filed on Nov 12, 2020
35,259
N/A
First Tr Sr Floating Rate 20
Q3 2020 Filed on Nov 12, 2020
12,500
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2020 Filed on Nov 12, 2020
4,108
$51.36 - $51.69 $211K - $212K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 12, 2020
14,603
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
5,146
$67.71 - $82.47 $348K - $424K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2020 Filed on Nov 12, 2020
6,893
$51.99 - $58.83 $358K - $406K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2020 Filed on Nov 12, 2020
12,995
$20.09 - $23.24 $261K - $302K
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,979
$3.95 - $5.4 $59.2K - $80.9K
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,400
$0.47 - $0.64 $10.5K - $14.3K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2020 Filed on Nov 12, 2020
7,183
$27.98 - $29.46 $201K - $212K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Nov 12, 2020
1,940
$108.56 - $125.07 $211K - $243K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 12, 2020
2,926
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2020 Filed on Aug 12, 2020
16,905
$23.06 - $29.3 $390K - $495K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
2,447
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
14,451
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
14,900
$10.05 - $18.03 $150K - $269K
Barclays Bank PLC
Q2 2020 Filed on Aug 12, 2020
58,500
N/A
FBMS
First Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
15,668
$17.15 - $25.01 $269K - $392K
Vereit Inc
Q1 2020 Filed on Apr 30, 2020
19,850
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q1 2020 Filed on Apr 30, 2020
10,533
$20.87 - $25.45 $220K - $268K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2020 Filed on Apr 30, 2020
6,242
$35.38 - $65.81 $221K - $411K
Prospect Capital Corporation
Q1 2020 Filed on Apr 30, 2020
10,000
N/A
Starwood Ppty Tr Inc
Q1 2020 Filed on Apr 30, 2020
20,000
N/A
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