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

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Keystone Financial Group holds 12,575 shares of FVC stock, worth $447,670. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,575

Holding current value

$447,670

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.31 - $38.83 $444,023 - $488,287	12,575 New	12,575 $459,000
Q3 2024 Feb 19, 2025	BUY	$31.4 - $36.67 $37,020 - $43,233	1,179 Added 9.38%	13,754 $492,000
Q3 2024 Feb 18, 2025	SELL	$31.4 - $36.67 $238,985 - $279,095	-7,611 Reduced 60.52%	4,964 $177,000
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

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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