Private Advisor Group’s Streamex Corp STEX Stock Holding History

Private Advisor Group’s Portfolio STEX Stock Details STEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,187	Closed	-$5.64K	–	2338
2023 Q4	$5.64K	Hold	1,187	–	–	﹤0.01%	2217
2023 Q3	$5.81K	Hold	1,187	–	–	﹤0.01%	2201
2023 Q2	$14.8K	Hold	1,187	–	–	﹤0.01%	1999
2023 Q1	$13.5K	Hold	1,187	–	–	﹤0.01%	1939
2022 Q4	$5	Hold	1,187	–	–	﹤0.01%	1663
2022 Q3	$8K	Hold	1,187	–	–	﹤0.01%	1895
2022 Q2	$8K	Hold	1,187	–	–	﹤0.01%	2095
2022 Q1	$14K	Hold	1,187	–	–	﹤0.01%	2077
2021 Q4	$26K	Sell	1,187 -45	-4%	-$1.24K	﹤0.01%	2101
2021 Q3	$37K	Hold	1,232	–	–	﹤0.01%	1990
2021 Q2	$48K	Hold	1,232	–	–	﹤0.01%	1937
2021 Q1	$53K	Hold	1,232	–	–	﹤0.01%	1842
2020 Q4	$48K	Buy	1,232 +100	+9%	+$4.4K	﹤0.01%	1724
2020 Q3	$56K	Buy	1,132 +132	+13%	+$9.79K	﹤0.01%	1512
2020 Q2	$72K	Buy	+1,000	New	+$87K	﹤0.01%	1894
2020 Q1	–	Sell	-1,300	Closed	-$77K	–	1449
2019 Q4	$77K	Buy	1,300 +300	+30%	+$20.3K	﹤0.01%	1570
2019 Q3	$83K	Buy	+1,000	New	+$77.6K	﹤0.01%	1592

Other funds holding STEX

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Advisor Group's STEX Position: Q1 2024 in Review

Private Advisor Group sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 1,187 shares — an estimated $5.64K sold.

Private Advisor Group first reported a position in STEX in Q3 2019 and held it in 17 quarters. The position peaked at $83K in Q3 2019. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

Private Advisor Group reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
Private Advisor Group sold 1,187 Streamex Corp shares in Q1 2024, an estimated $5.64K.
Private Advisor Group first reported a position in Streamex Corp in Q3 2019 and held it in 17 quarters.
Private Advisor Group's Streamex Corp position peaked at $83K in Q3 2019.
29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.