Milestone Asset Management, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Milestone Asset Management, LLC

$350 Billion
Q1 2024

A detailed history of Milestone Asset Management, LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Milestone Asset Management, LLC holds 149,478 shares of MSTB stock, worth $4.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

149,478

Previous 167,297 10.65%

Holding current value

$4.9 Million

Previous $4.8 Billion 1.57%

% of portfolio

1.35%

Previous 1.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$28.3 - $31.64 $504,277 - $563,793	-17,819 Reduced 10.65%	149,478 $4.73 Billion
Q4 2023 Jan 23, 2024	SELL	$25.31 - $28.93 $382,155 - $436,814	-15,099 Reduced 8.28%	167,297 $4.8 Billion
Q3 2023 Nov 13, 2023	SELL	$26.12 - $28.09 $2.24 Million - $2.41 Million	-85,812 Reduced 31.99%	182,396 $4.77 Billion
Q2 2023 Aug 08, 2023	SELL	$25.45 - $27.27 $187,795 - $201,225	-7,379 Reduced 2.68%	268,208 $7.31 Billion
Q1 2023 May 08, 2023	SELL	$24.41 - $26.47 $54,068 - $58,631	-2,215 Reduced 0.8%	275,587 $7.14 Billion

Q4 2022 Feb 06, 2023	BUY	$24.48 - $26.7 $6.8 Million - $7.42 Million	277,802 New	277,802 $7.16 Billion

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Milestone Asset Management, LLC ETF Ser Solutions Lha Mkt St T Transaction History