Keystone Financial Group First Tr Fd Dow Jones Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$179.04 - $206.29 $23,991 - $27,642	134 Added 8.65%	1,684 $345,000
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $45,910 - $51,166	-293 Reduced 15.9%	1,550 $247,000
Q2 2023 Aug 07, 2023	SELL	$137.79 - $164.55 $8,267 - $9,873	-60 Reduced 3.15%	1,843 $300,000
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $2,501 - $3,118	20 Added 1.06%	1,903 $240,000
Q2 2022 Aug 05, 2022	BUY	$122.23 - $195.51 $3,789 - $6,060	31 Added 1.67%	1,883 $239,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $14,816 - $15,891	-63 Reduced 3.29%	1,852 $437,000
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $5,462 - $6,411	26 Added 1.38%	1,915 $469,000
Q1 2021 May 11, 2021	BUY	$206.49 - $243.18 $6,194 - $7,295	30 Added 1.61%	1,889 $412,000
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $4,013 - $4,749	-23 Reduced 1.22%	1,859 $350,000
Q1 2020 May 05, 2020	SELL	$107.38 - $154.58 $80,642 - $116,089	-751 Reduced 28.52%	1,882 $233,000
Q4 2019 Feb 06, 2020	BUY	$129.54 - $140.43 $11,529 - $12,498	89 Added 3.5%	2,633 $366,000
Q3 2019 Nov 07, 2019	SELL	$133.68 - $151.35 $18,982 - $21,491	-142 Reduced 5.29%	2,544 $343,000
Q2 2019 Aug 07, 2019	BUY	$132.96 - $149.21 $35,234 - $39,540	265 Added 10.95%	2,686 $386,000
Q1 2019 May 07, 2019	SELL	$114.08 - $142.11 $7,187 - $8,952	-63 Reduced 2.54%	2,421 $336,000
Q4 2018 Feb 11, 2019	BUY	$107.21 - $140.59 $50,388 - $66,077	470 Added 23.34%	2,484 $290,000
Q3 2018 Nov 06, 2018	BUY	$135.4 - $147.65 $60,388 - $65,851	446 Added 28.44%	2,014 $283,000
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $183,816 - $227,218	1,568 New	1,568 $219,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

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