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

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

0

Morgan Stanley New York, NY

24.2M
Shares

$981 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

20M
Shares

$811 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

7.77M
Shares

$315 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

7.54M
Shares

$306 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.91M
Shares

$240 Million
0.07% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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