Keystone Financial Group First Tr Fd Dow Jones Transaction History

Keystone Financial Group

$274 Million
Q2 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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.