Milestone Advisory Partners First Tr Exchange Traded Fd Ii Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Milestone Advisory Partners holds 10,630 shares of FMB stock, worth $543,299. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,630

Previous 10,630 -0.0%

Holding current value

$543,299

Previous $538,000 3.53%

% of portfolio

0.43%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$49.86 - $51.44 $98,074 - $101,182	-1,967 Reduced 15.61%	10,630 $538,000
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $45,189 - $46,431	900 Added 7.69%	12,597 $641,000
Q4 2022 Jan 24, 2023	SELL	$48.2 - $50.76 $503,159 - $529,883	-10,439 Reduced 47.16%	11,697 $0
Q3 2022 Oct 12, 2022	SELL	$49.24 - $51.97 $176,771 - $186,572	-3,590 Reduced 13.95%	22,136 $1.08 Million
Q2 2022 Jul 18, 2022	SELL	$50.1 - $53.11 $1.48 Million - $1.57 Million	-29,549 Reduced 53.46%	25,726 $1.31 Million

Q3 2021 Nov 09, 2021	SELL	$56.78 - $57.81 $56,780 - $57,810	-1,000 Reduced 1.78%	55,275 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$56.49 - $57.55 $193,534 - $197,166	-3,426 Reduced 5.74%	56,275 $3.22 Million
Q1 2021 Apr 28, 2021	BUY	$56.08 - $57.38 $88,830 - $90,889	1,584 Added 2.73%	59,701 $3.37 Million
Q4 2020 Jan 25, 2021	BUY	$55.3 - $56.77 $198,416 - $203,690	3,588 Added 6.58%	58,117 $3.3 Million
Q3 2020 Oct 27, 2020	BUY	$55.03 - $56.3 $44,409 - $45,434	807 Added 1.5%	54,529 $3.03 Million
Q2 2020 Jul 31, 2020	BUY	$52.19 - $55.04 $1.33 Million - $1.4 Million	25,394 Added 89.64%	53,722 $2.96 Million
Q1 2020 Jul 31, 2020	BUY	$49.3 - $57.28 $223,329 - $259,478	4,530 Added 19.04%	28,328 $1.53 Million
Q4 2019 Jul 31, 2020	BUY	$55.13 - $55.99 $510,228 - $518,187	9,255 Added 63.64%	23,798 $1.32 Million
Q3 2019 Aug 04, 2020	BUY	$54.78 - $56.2 $482,721 - $495,234	8,812 Added 153.76%	14,543 $808,000
Q2 2019 Aug 04, 2020	BUY	$53.63 - $54.78 $99,430 - $101,562	1,854 Added 47.82%	5,731 $314,000
Q4 2018 Aug 04, 2020	BUY	$51.54 - $52.67 $199,820 - $204,201	3,877 New	3,877 $204,000

Others Institutions Holding FMB

# of Institutions

299

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Milestone Advisory Partners First Tr Exchange Traded Fd Ii Transaction History