Keystone Financial Group First Tr Value Line Divid Inde Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$39.94 - $42.23 $16,415 - $17,356	411 Added 2.1%	19,939 $842,000
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $13,497 - $15,195	374 Added 1.95%	19,528 $792,000
Q3 2023 Nov 06, 2023	BUY	$37.39 - $41.11 $51,822 - $56,978	1,386 Added 7.8%	19,154 $716,000
Q2 2023 Aug 07, 2023	BUY	$38.66 - $40.72 $1,159 - $1,221	30 Added 0.17%	17,768 $712,000
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $1.08 Million - $1.28 Million	-30,249 Reduced 63.04%	17,738 $635,000
Q2 2022 Aug 05, 2022	SELL	$37.24 - $43.02 $2,755 - $3,183	-74 Reduced 0.15%	47,987 $1.86 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $13,223 - $14,262	331 Added 0.69%	48,061 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $47,549 - $51,863	-1,205 Reduced 2.46%	47,730 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $15,601 - $16,604	398 Added 0.82%	48,935 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $2,213 - $2,361	58 Added 0.12%	48,537 $1.93 Million
Q1 2021 May 11, 2021	SELL	$34.56 - $38.32 $189,630 - $210,261	-5,487 Reduced 10.17%	48,479 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$31.33 - $35.27 $436,740 - $491,663	-13,940 Reduced 20.53%	53,966 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $19,594 - $21,569	-656 Reduced 0.96%	67,906 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $2,889 - $3,650	-110 Reduced 0.16%	68,562 $2.08 Million
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $185,953 - $287,184	7,787 Added 12.79%	68,672 $1.9 Million
Q4 2019 Feb 06, 2020	BUY	$33.78 - $36.07 $1.64 Million - $1.75 Million	48,593 Added 395.32%	60,885 $2.19 Million
Q3 2019 Nov 07, 2019	BUY	$32.88 - $35.03 $194,583 - $207,307	5,918 Added 92.85%	12,292 $429,000
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $205,306 - $216,970	6,374 New	6,374 $215,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$995 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$816 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$332 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$324 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$213 Million
0.05% of portfolio

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