Milestone Advisory Partners First Tr Pfd Secs & Income ETF Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$16.66 - $18.32 $358,106 - $393,788	-21,495 Reduced 50.41%	21,145 $353,000
Q2 2022 Jul 18, 2022	SELL	$17.23 - $19.08 $15.9 Million - $17.6 Million	-924,298 Reduced 95.59%	42,640 $736,000
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $80,971 - $88,127	-4,337 Reduced 0.45%	966,938 $18.4 Million
Q4 2021 Feb 04, 2022	BUY	$20.14 - $20.56 $19.6 Million - $20 Million	971,275 New	971,275 $19.7 Million
Q3 2021 Nov 09, 2021	SELL	$20.5 - $20.75 $16.6 Million - $16.8 Million	-808,893 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $227,454 - $231,729	11,249 Added 1.41%	808,893 $16.7 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $29,166 - $29,780	1,462 Added 0.18%	797,644 $16.1 Million
Q4 2020 Jan 25, 2021	BUY	$19.15 - $20.31 $15.2 Million - $16.2 Million	796,182 New	796,182 $16.1 Million
Q1 2020 Jul 31, 2020	SELL	$13.6 - $20.48 $19.8 Million - $29.8 Million	-1,454,492 Closed	0 $0
Q4 2019 Jul 31, 2020	BUY	$19.72 - $20.07 $959,772 - $976,806	48,670 Added 3.46%	1,454,492 $29.2 Million
Q3 2019 Aug 04, 2020	BUY	$19.37 - $19.84 $3.9 Million - $4 Million	201,579 Added 16.74%	1,405,822 $27.7 Million
Q2 2019 Aug 04, 2020	SELL	$19.06 - $19.39 $100,941 - $102,689	-5,296 Reduced 0.44%	1,204,243 $23.4 Million
Q1 2019 Aug 04, 2020	BUY	$17.98 - $19.09 $701,741 - $745,063	39,029 Added 3.33%	1,209,539 $23.1 Million
Q4 2018 Aug 04, 2020	BUY	$17.82 - $19.07 $20.9 Million - $22.3 Million	1,170,510 New	1,170,510 $20.9 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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