Milestone Advisory Partners First Tr Enhanced Traded Fd Iv Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$59.79 - $59.95 $223,136 - $223,733	-3,732 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$59.92 - $59.96 $53,328 - $53,364	-890 Reduced 19.26%	3,732 $224,000
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $375,344 - $375,657	-6,262 Reduced 57.53%	4,622 $277,000
Q1 2021 Apr 28, 2021	SELL	$59.97 - $60.06 $1.64 Million - $1.64 Million	-27,378 Reduced 71.55%	10,884 $653,000
Q4 2020 Jan 25, 2021	SELL	$60.02 - $60.09 $3.36 Million - $3.36 Million	-55,977 Reduced 59.4%	38,262 $2.3 Million
Q3 2020 Oct 27, 2020	SELL	$60.0 - $60.11 $548,160 - $549,164	-9,136 Reduced 8.84%	94,239 $5.66 Million
Q2 2020 Jul 31, 2020	SELL	$59.02 - $60.06 $19.4 Million - $19.7 Million	-328,558 Reduced 76.07%	103,375 $6.2 Million
Q1 2020 Jul 31, 2020	BUY	$57.71 - $60.22 $1.32 Million - $1.38 Million	22,922 Added 5.6%	431,933 $25.5 Million
Q4 2019 Jul 31, 2020	BUY	$60.05 - $60.17 $2.52 Million - $2.53 Million	41,993 Added 11.44%	409,011 $24.6 Million
Q3 2019 Aug 04, 2020	SELL	$60.04 - $60.19 $19.6 Million - $19.7 Million	-327,247 Reduced 47.14%	367,018 $22 Million
Q2 2019 Aug 04, 2020	BUY	$59.97 - $60.16 $604,797 - $606,713	10,085 Added 1.47%	694,265 $41.7 Million
Q1 2019 Aug 04, 2020	BUY	$59.84 - $60.09 $11.7 Million - $11.7 Million	195,160 Added 39.91%	684,180 $41 Million
Q4 2018 Aug 04, 2020	BUY	$59.79 - $60.07 $29.2 Million - $29.4 Million	489,020 New	489,020 $29.3 Million
Q1 2018 Aug 04, 2020	SELL	$59.93 - $60.08 $5.45 Million - $5.46 Million	-90,885 Closed	0 $0
Q4 2017 Aug 04, 2020	BUY	$59.96 - $60.08 $5.45 Million - $5.46 Million	90,885	90,885 $5.45 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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