Milestone Advisory Partners First Tr Value Line Divid Inde Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$26.27 - $33.19 $4.61 Million - $5.82 Million	-175,386 Closed	0 $0
Q1 2020 Jul 31, 2020	SELL	$23.88 - $36.88 $904,359 - $1.4 Million	-37,871 Reduced 17.76%	175,386 $4.86 Million
Q4 2019 Jul 31, 2020	SELL	$33.78 - $36.07 $202,544 - $216,275	-5,996 Reduced 2.73%	213,257 $7.68 Million
Q3 2019 Aug 04, 2020	BUY	$32.88 - $35.03 $1.21 Million - $1.29 Million	36,819 Added 20.18%	219,253 $7.65 Million
Q2 2019 Aug 04, 2020	BUY	$32.21 - $34.04 $242,122 - $255,878	7,517 Added 4.3%	182,434 $6.16 Million
Q1 2019 Aug 04, 2020	SELL	$28.59 - $32.53 $159,961 - $182,005	-5,595 Reduced 3.1%	174,917 $5.68 Million
Q4 2018 Aug 04, 2020	SELL	$27.8 - $31.88 $2.95 Million - $3.38 Million	-106,151 Reduced 37.03%	180,512 $5.22 Million
Q3 2018 Aug 04, 2020	BUY	$30.25 - $32.16 $128,804 - $136,937	4,258 Added 1.51%	286,663 $9.07 Million
Q2 2018 Aug 04, 2020	SELL	$29.35 - $30.57 $213,433 - $222,305	-7,272 Reduced 2.51%	282,405 $8.55 Million
Q1 2018 Aug 04, 2020	BUY	$29.04 - $31.85 $159,516 - $174,952	5,493 Added 1.93%	289,677 $8.66 Million
Q4 2017 Aug 04, 2020	BUY	$29.86 - $31.21 $8.49 Million - $8.87 Million	284,184	284,184 $8.77 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Advisory Partners, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Advisory Partners with notifications on news.