Keystone Financial Group First Tr Exche Trd Fd Vi Dorse Transaction History

Keystone Financial Group

$296 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$32.1 - $34.6 $34,058 - $36,710	-1,061 Reduced 7.16%	13,754 $474,000
Q4 2023 Feb 09, 2024	SELL	$29.79 - $33.0 $62,916 - $69,696	-2,112 Reduced 12.48%	14,815 $485,000
Q3 2023 Nov 06, 2023	SELL	$30.61 - $34.65 $7,285 - $8,246	-238 Reduced 1.39%	16,927 $530,000
Q2 2023 Aug 07, 2023	SELL	$32.08 - $33.61 $55,273 - $57,910	-1,723 Reduced 9.12%	17,165 $576,000
Q4 2022 Feb 07, 2023	SELL	$34.28 - $35.8 $11,106 - $11,599	-324 Reduced 1.69%	18,888 $661,000
Q3 2022 Nov 10, 2022	SELL	$32.84 - $36.73 $105,679 - $118,197	-3,218 Reduced 14.35%	19,212 $642,000
Q2 2022 Aug 05, 2022	SELL	$33.61 - $37.67 $15,426 - $17,290	-459 Reduced 2.01%	22,430 $761,000
Q1 2022 May 13, 2022	SELL	$34.48 - $38.51 $288,356 - $322,059	-8,363 Reduced 26.76%	22,889 $839,000
Q4 2021 Feb 11, 2022	BUY	$34.99 - $39.57 $3,638 - $4,115	104 Added 0.33%	31,252 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $37.15 $75,389 - $80,875	-2,177 Reduced 6.53%	31,148 $1.1 Million
Q1 2021 May 11, 2021	SELL	$30.61 - $34.59 $90,819 - $102,628	-2,967 Reduced 8.18%	33,325 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$25.91 - $31.33 $289,414 - $349,956	-11,170 Reduced 23.53%	36,292 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$24.7 - $28.41 $58,786 - $67,615	-2,380 Reduced 4.78%	47,462 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$22.13 - $25.05 $2.17 Million - $2.46 Million	-98,146 Reduced 66.32%	49,842 $1.23 Million
Q1 2020 May 05, 2020	BUY	$20.52 - $29.72 $11,593 - $16,791	565 Added 0.38%	147,988 $3.33 Million
Q4 2019 Feb 06, 2020	BUY	$25.91 - $27.71 $120,377 - $128,740	4,646 Added 3.25%	147,423 $4.07 Million
Q3 2019 Nov 07, 2019	SELL	$26.1 - $27.43 $87,643 - $92,109	-3,358 Reduced 2.3%	142,777 $3.77 Million
Q2 2019 Aug 07, 2019	SELL	$25.7 - $27.18 $68,336 - $72,271	-2,659 Reduced 1.79%	146,135 $3.93 Million
Q1 2019 May 07, 2019	SELL	$22.76 - $27.02 $102,260 - $121,400	-4,493 Reduced 2.93%	148,794 $3.98 Million
Q4 2018 Feb 11, 2019	BUY	$21.74 - $28.7 $435,104 - $574,401	20,014 Added 15.02%	153,287 $3.59 Million
Q3 2018 Nov 06, 2018	BUY	$27.47 - $29.6 $492,592 - $530,787	17,932 Added 15.55%	133,273 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$26.07 - $28.81 $265,340 - $293,228	10,178 Added 9.68%	115,341 $3.2 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $28.74 $2.68 Million - $3.02 Million	105,163 New	105,163 $2.74 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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