Keystone Financial Group First Trust Dorsey Wright Focu Transaction History

Keystone Financial Group

$973 Million
Q4 2024

A detailed history of Keystone Financial Group transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Keystone Financial Group holds 16,149 shares of FV stock, worth $971,039. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,149

Holding current value

$971,039

% of portfolio

0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.47 - $62.82 $928,083 - $1.01 Million	16,149 New	16,149 $953,000
Q3 2024 Feb 19, 2025	BUY	$51.35 - $59.82 $13,299 - $15,493	259 Added 1.6%	16,408 $956,000
Q3 2024 Feb 18, 2025	BUY	$51.35 - $59.82 $1.8 Million - $2.1 Million	35,101 Added 217.36%	51,250 $2.99 Million
Q1 2024 May 08, 2024	BUY	$49.64 - $57.23 $236,534 - $272,700	4,765 Added 19.64%	29,025 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $39,758 - $50,508	-965 Reduced 3.83%	24,260 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$43.3 - $48.81 $1.02 Million - $1.15 Million	-23,466 Reduced 48.19%	25,225 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$43.02 - $46.91 $33,168 - $36,167	-771 Reduced 1.56%	48,691 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$42.79 - $49.32 $77,963 - $89,861	-1,822 Reduced 3.55%	49,462 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $3,473 - $4,208	87 Added 0.17%	51,284 $2.11 Million
Q2 2022 Aug 05, 2022	SELL	$40.98 - $50.4 $28,481 - $35,028	-695 Reduced 1.34%	51,197 $2.12 Million
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $13,376 - $14,942	297 Added 0.58%	51,892 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$45.6 - $51.52 $47,971 - $54,199	-1,052 Reduced 2.0%	51,595 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $15,406 - $16,524	-341 Reduced 0.64%	52,647 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $1.25 Million - $1.34 Million	-28,237 Reduced 34.76%	52,988 $2.51 Million
Q1 2021 May 11, 2021	SELL	$39.83 - $45.14 $77,867 - $88,248	-1,955 Reduced 2.35%	81,225 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$33.83 - $40.86 $192,966 - $233,065	5,704 Added 7.36%	83,180 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $24,318 - $27,957	-755 Reduced 0.97%	77,476 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$24.69 - $33.41 $1.67 Million - $2.26 Million	67,655 Added 639.7%	78,231 $2.52 Million
Q1 2020 May 05, 2020	SELL	$22.4 - $33.96 $19,734 - $29,918	-881 Reduced 7.69%	10,576 $272,000
Q4 2019 Feb 06, 2020	SELL	$28.8 - $31.69 $17,164 - $18,887	-596 Reduced 4.94%	11,457 $362,000
Q3 2019 Nov 07, 2019	SELL	$29.51 - $30.36 $1,770 - $1,821	-60 Reduced 0.5%	12,053 $357,000
Q2 2019 Aug 07, 2019	SELL	N/A	-698 Reduced 5.45%	12,113 $368,000
Q1 2019 May 07, 2019	BUY	N/A	3 Added 0.02%	12,811 $385,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1 Reduced 0.01%	12,808 $323,000
Q3 2018 Nov 06, 2018	SELL	N/A	-404 Reduced 3.06%	12,809 $394,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,422 Reduced 15.49%	13,213 $394,000
Q1 2018 May 15, 2018	BUY	N/A	15,635 New	15,635 $437,000

Others Institutions Holding FV

# of Institutions

351

Shares Held

46M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Keystone Financial Group First Trust Dorsey Wright Focu Transaction History