Milestone Advisory Partners First Trust Nasdaq Technology Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Milestone Advisory Partners holds 105,725 shares of TDIV stock, worth $9.54 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

105,725

Previous 97,747 8.16%

Holding current value

$9.54 Million

Previous $5.73 Million 3.44%

% of portfolio

4.94%

Previous 5.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$55.66 - $60.15 $444,055 - $479,876	7,978 Added 8.16%	105,725 $5.93 Million
Q2 2023 Jul 13, 2023	BUY	$51.27 - $59.33 $247,480 - $286,385	4,827 Added 5.19%	97,747 $5.73 Million
Q1 2023 May 12, 2023	BUY	$47.72 - $54.09 $3.96 Million - $4.49 Million	83,078 Added 844.12%	92,920 $5.03 Million
Q4 2022 Jan 24, 2023	SELL	$42.8 - $51.41 $1,326 - $1,593	-31 Reduced 0.31%	9,842 $0
Q3 2022 Oct 12, 2022	SELL	$43.7 - $55.13 $144,690 - $182,535	-3,311 Reduced 25.11%	9,873 $431,000
Q2 2022 Jul 18, 2022	SELL	$49.36 - $59.27 $2.67 Million - $3.21 Million	-54,185 Reduced 80.43%	13,184 $655,000
Q1 2022 May 10, 2022	SELL	$55.04 - $63.88 $429,862 - $498,902	-7,810 Reduced 10.39%	67,369 $3.97 Million
Q4 2021 Feb 04, 2022	SELL	$56.25 - $63.48 $340,818 - $384,625	-6,059 Reduced 7.46%	75,179 $4.73 Million
Q3 2021 Nov 09, 2021	SELL	$56.07 - $59.24 $25,848 - $27,309	-461 Reduced 0.56%	81,238 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$54.11 - $57.66 $513,233 - $546,905	-9,485 Reduced 10.4%	81,699 $4.68 Million
Q1 2021 Apr 28, 2021	BUY	$48.88 - $54.24 $598,682 - $664,331	12,248 Added 15.52%	91,184 $4.92 Million
Q4 2020 Jan 25, 2021	SELL	$41.7 - $49.55 $1.35 Million - $1.61 Million	-32,443 Reduced 29.13%	78,936 $3.91 Million
Q3 2020 Oct 27, 2020	SELL	$41.5 - $46.86 $257,507 - $290,766	-6,205 Reduced 5.28%	111,379 $4.88 Million
Q2 2020 Jul 31, 2020	BUY	$34.06 - $43.0 $1.47 Million - $1.85 Million	43,016 Added 57.69%	117,584 $4.91 Million
Q1 2020 Jul 31, 2020	SELL	$31.64 - $46.25 $1.07 Million - $1.56 Million	-33,726 Reduced 31.14%	74,568 $2.64 Million
Q4 2019 Jul 31, 2020	SELL	$38.88 - $43.23 $149,999 - $166,781	-3,858 Reduced 3.44%	108,294 $4.67 Million
Q3 2019 Aug 04, 2020	BUY	$37.46 - $41.12 $979,916 - $1.08 Million	26,159 Added 30.42%	112,152 $4.5 Million
Q2 2019 Aug 04, 2020	BUY	$35.87 - $40.82 $79,272 - $90,212	2,210 Added 2.64%	85,993 $3.36 Million
Q1 2019 Aug 04, 2020	BUY	$32.03 - $38.84 $323,214 - $391,934	10,091 Added 13.69%	83,783 $3.21 Million
Q4 2018 Aug 04, 2020	SELL	$31.2 - $38.63 $1.81 Million - $2.25 Million	-58,144 Reduced 44.1%	73,692 $2.43 Million
Q3 2018 Aug 04, 2020	BUY	$35.42 - $38.57 $72,929 - $79,415	2,059 Added 1.59%	131,836 $5.07 Million
Q2 2018 Aug 04, 2020	SELL	$34.8 - $37.4 $434,860 - $467,350	-12,496 Reduced 8.78%	129,777 $4.6 Million
Q1 2018 Aug 04, 2020	BUY	$33.9 - $38.16 $259,063 - $291,618	7,642 Added 5.68%	142,273 $5.09 Million
Q4 2017 Aug 04, 2020	BUY	$32.54 - $35.73 $4.38 Million - $4.81 Million	134,631	134,631 $4.74 Million

Others Institutions Holding TDIV

# of Institutions

367

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Milestone Advisory Partners First Trust Nasdaq Technology Transaction History