Keystone Financial Group First Tr Morningstar Dividend Transaction History

Keystone Financial Group

$675 Million
Q1 2024

A detailed history of Keystone Financial Group transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Keystone Financial Group holds 15,396 shares of FDL stock, worth $579,813. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,396

Previous 15,423 0.18%

Holding current value

$579,813

Previous $553,000 7.05%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$35.29 - $38.48 $952 - $1,038	-27 Reduced 0.18%	15,396 $592,000
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $2,557 - $2,948	-81 Reduced 0.52%	15,423 $553,000
Q3 2023 Nov 06, 2023	BUY	$33.36 - $35.96 $900 - $970	27 Added 0.17%	15,504 $518,000
Q2 2023 Aug 07, 2023	BUY	$33.19 - $36.38 $135,481 - $148,503	4,082 Added 35.82%	15,477 $526,000
Q4 2022 Feb 07, 2023	BUY	$35.65 - $38.07 $3,386 - $3,616	95 Added 0.84%	11,395 $416,000

Q3 2022 Nov 10, 2022	BUY	$33.06 - $37.78 $124,239 - $141,977	3,758 Added 49.83%	11,300 $363,000
Q2 2022 Aug 05, 2022	BUY	$34.6 - $39.18 $1,245 - $1,410	36 Added 0.48%	7,542 $266,000
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $263,460 - $283,351	7,506 New	7,506 $281,000
Q1 2021 May 11, 2021	SELL	$29.2 - $32.92 $226,446 - $255,294	-7,755 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$25.5 - $30.51 $1.95 Million - $2.33 Million	-76,483 Reduced 90.79%	7,755 $229,000
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $48,702 - $53,903	-1,963 Reduced 2.28%	84,238 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$21.3 - $29.06 $2,236 - $3,051	-105 Reduced 0.12%	86,201 $2.19 Million
Q1 2020 May 05, 2020	SELL	$19.15 - $32.68 $44,006 - $75,098	-2,298 Reduced 2.59%	86,306 $1.93 Million
Q4 2019 Feb 06, 2020	BUY	$29.94 - $32.68 $126,855 - $138,465	4,237 Added 5.02%	88,604 $2.89 Million
Q3 2019 Nov 07, 2019	SELL	$29.15 - $31.57 $28,654 - $31,033	-983 Reduced 1.15%	84,367 $2.62 Million
Q2 2019 Aug 07, 2019	SELL	$28.96 - $30.64 $14,740 - $15,595	-509 Reduced 0.59%	85,350 $2.62 Million
Q1 2019 May 07, 2019	SELL	$27.03 - $30.26 $98,875 - $110,691	-3,658 Reduced 4.09%	85,859 $2.59 Million
Q4 2018 Feb 11, 2019	SELL	$25.99 - $30.19 $27,549 - $32,001	-1,060 Reduced 1.17%	89,517 $2.44 Million
Q3 2018 Nov 06, 2018	SELL	$28.49 - $30.14 $56,609 - $59,888	-1,987 Reduced 2.15%	90,577 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $89,862 - $94,672	-3,250 Reduced 3.39%	92,564 $2.64 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $2.63 Million - $2.98 Million	95,814 New	95,814 $2.71 Million

Others Institutions Holding FDL

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Keystone Financial Group First Tr Morningstar Dividend Transaction History