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

424

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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.

Account