Keystone Financial Group First Tr Small Cap Core Alphad Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$85.84 - $93.24 $77,856 - $84,568	907 Added 27.28%	4,232 $394,000
Q4 2023 Feb 09, 2024	BUY	$74.82 - $93.04 $55,740 - $69,314	745 Added 28.88%	3,325 $304,000
Q3 2023 Nov 06, 2023	SELL	$79.2 - $88.72 $24,393 - $27,325	-308 Reduced 10.66%	2,580 $208,000
Q2 2023 Aug 07, 2023	SELL	$74.92 - $82.95 $16,257 - $18,000	-217 Reduced 6.99%	2,888 $237,000
Q4 2022 Feb 07, 2023	SELL	$74.24 - $84.67 $77,580 - $88,480	-1,045 Reduced 25.18%	3,105 $243,000
Q2 2022 Aug 05, 2022	BUY	$74.54 - $92.21 $1,490 - $1,844	20 Added 0.48%	4,150 $318,000
Q1 2022 May 13, 2022	SELL	$86.79 - $98.63 $13,452 - $15,287	-155 Reduced 3.62%	4,130 $378,000
Q4 2021 Feb 11, 2022	BUY	$91.64 - $101.0 $392,677 - $432,785	4,285 New	4,285 $416,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

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