Keystone Wealth Services, LLC First Tr Large Cap Value Transaction History

Keystone Wealth Services, LLC

$296 Million
Q2 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 12,078 shares of FTA stock, worth $948,002. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,078

Previous 13,338 9.45%

Holding current value

$948,002

Previous $1.02 Million 12.77%

% of portfolio

0.3%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$72.36 - $76.0 $91,173 - $95,760	-1,260 Reduced 9.45%	12,078 $888,000
Q1 2024 Apr 12, 2024	SELL	$69.01 - $76.38 $22,566 - $24,976	-327 Reduced 2.39%	13,338 $1.02 Million
Q4 2023 Jan 17, 2024	SELL	$61.6 - $71.44 $49,341 - $57,223	-801 Reduced 5.54%	13,665 $968,000
Q3 2023 Oct 05, 2023	SELL	$64.61 - $70.36 $109,707 - $119,471	-1,698 Reduced 10.5%	14,466 $937,000
Q2 2023 Jul 20, 2023	SELL	$62.32 - $67.04 $412,433 - $443,670	-6,618 Reduced 29.05%	16,164 $1.08 Million
Q1 2023 Apr 07, 2023	SELL	$63.26 - $73.3 $173,775 - $201,355	-2,747 Reduced 10.76%	22,782 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$58.47 - $69.36 $48,354 - $57,360	827 Added 3.35%	25,529 $1.68 Million
Q3 2022 Oct 31, 2022	SELL	$57.68 - $69.23 $53,180 - $63,830	-922 Reduced 3.6%	24,702 $1.43 Million
Q2 2022 Jul 13, 2022	SELL	$61.01 - $72.65 $70,161 - $83,547	-1,150 Reduced 4.3%	25,624 $1.59 Million
Q1 2022 Apr 21, 2022	BUY	$67.33 - $72.28 $28,951 - $31,080	430 Added 1.63%	26,774 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $1.71 Million - $1.84 Million	26,344 New	26,344 $1.84 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Keystone Wealth Services, LLC First Tr Large Cap Value Transaction History