Keystone Financial Group First Tr Enhanced Traded Fd Iv Transaction History

Keystone Financial Group

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$59.32 - $59.5 $28,295 - $28,381	-477 Reduced 10.24%	4,180 $248,000
Q2 2022 Aug 05, 2022	SELL	$59.38 - $59.57 $32,837 - $32,942	-553 Reduced 10.61%	4,657 $277,000
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $237,087 - $238,362	-3,986 Reduced 43.34%	5,210 $310,000
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $1.26 Million - $1.26 Million	-21,017 Reduced 69.56%	9,196 $550,000
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $174,307 - $174,423	-2,909 Reduced 8.78%	30,213 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $124,015 - $124,119	-2,069 Reduced 5.88%	33,122 $1.99 Million
Q1 2021 May 11, 2021	SELL	$59.97 - $60.06 $917,720 - $919,098	-15,303 Reduced 30.31%	35,191 $2.11 Million
Q4 2020 Feb 10, 2021	SELL	$60.02 - $60.09 $1.65 Million - $1.65 Million	-27,527 Reduced 35.28%	50,494 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $625,500 - $626,646	10,425 Added 15.42%	78,021 $4.68 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $135,509 - $137,897	2,296 Added 3.52%	67,596 $4.06 Million
Q1 2020 May 05, 2020	SELL	$57.71 - $60.22 $1.91 Million - $1.99 Million	-33,019 Reduced 33.58%	65,300 $3.86 Million
Q4 2019 Feb 06, 2020	BUY	$60.05 - $60.17 $1.97 Million - $1.97 Million	32,796 Added 50.05%	98,319 $5.91 Million
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $127,765 - $128,084	2,128 Added 3.36%	65,523 $3.94 Million
Q2 2019 Aug 07, 2019	BUY	$59.97 - $60.16 $54,752 - $54,926	913 Added 1.46%	63,395 $3.81 Million
Q1 2019 May 07, 2019	SELL	$59.84 - $60.09 $131,707 - $132,258	-2,201 Reduced 3.4%	62,482 $3.75 Million
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $222,478 - $223,520	3,721 Added 6.1%	64,683 $3.87 Million
Q3 2018 Nov 06, 2018	BUY	$59.96 - $60.1 $285,229 - $285,895	4,757 Added 8.46%	60,962 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $362,337 - $363,002	6,044 Added 12.05%	56,205 $3.37 Million
Q1 2018 May 15, 2018	SELL	$59.93 - $60.08 $23.2 Million - $23.3 Million	-386,996 Reduced 88.53%	50,161 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $26.2 Million - $26.3 Million	437,157	437,157 $14.9 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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