Keystone Financial Group First Trust Rising Dividend Ac Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$50.05 - $56.17 $147,147 - $165,139	2,940 Added 8.19%	38,841 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $34,838 - $41,736	-802 Reduced 2.19%	35,901 $1.86 Million
Q3 2023 Nov 06, 2023	SELL	$45.58 - $49.58 $5.25 Million - $5.71 Million	-115,244 Reduced 75.84%	36,703 $1.69 Million
Q2 2023 Aug 07, 2023	SELL	$42.83 - $47.25 $30,066 - $33,169	-702 Reduced 0.46%	151,947 $7.16 Million
Q4 2022 Feb 07, 2023	BUY	$39.34 - $47.06 $1.42 Million - $1.7 Million	36,115 Added 30.99%	152,649 $6.7 Million
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $2.66 Million - $3.18 Million	-68,506 Reduced 37.02%	116,534 $4.53 Million
Q2 2022 Aug 05, 2022	SELL	$40.42 - $49.12 $12,004 - $14,588	-297 Reduced 0.16%	185,040 $7.57 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $781,211 - $884,602	16,757 Added 9.94%	185,337 $9.08 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $684,683 - $747,893	14,366 Added 9.32%	168,580 $8.73 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $393,772 - $423,286	8,481 Added 5.82%	154,214 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $603,057 - $645,414	13,073 Added 9.85%	145,733 $7 Million
Q1 2021 May 11, 2021	BUY	$39.09 - $45.86 $5.19 Million - $6.08 Million	132,660 New	132,660 $6.04 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.3 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$985 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$553 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$448 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$434 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

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.