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

Milestone Asset Management, LLC

$530 Billion
Q4 2025

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 322,308 shares of MSTB stock, worth $12.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

322,308

Previous 608,963 47.07%

Holding current value

$12.9 Million

Previous $24.2 Billion 46.87%

% of portfolio

2.43%

Previous 4.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$39.07 - $41.1 $11.2 Million - $11.8 Million	-286,655 Reduced 47.07%	322,308 $12.9 Billion
Q3 2025 Oct 15, 2025	BUY	$37.2 - $39.7 $17.6 Million - $18.7 Million	471,849 Added 344.13%	608,963 $24.2 Billion
Q2 2025 Aug 05, 2025	SELL	$31.36 - $37.23 $154,698 - $183,655	-4,933 Reduced 3.47%	137,114 $5.11 Billion
Q1 2025 Apr 09, 2025	SELL	$32.07 - $35.16 $80,142 - $87,864	-2,499 Reduced 1.73%	142,047 $4.59 Billion
Q4 2024 Jan 23, 2025	SELL	$33.45 - $35.38 $74,693 - $79,003	-2,233 Reduced 1.52%	144,546 $4.89 Billion

Q3 2024 Oct 25, 2024	SELL	$31.89 - $34.06 $2,997 - $3,201	-94 Reduced 0.06%	146,779 $5 Billion
Q2 2024 Jul 19, 2024	SELL	$29.79 - $32.63 $77,602 - $85,001	-2,605 Reduced 1.74%	146,873 $4.77 Billion
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	$24.13 - $26.7 $6.7 Million - $7.42 Million	277,802 New	277,802 $7.16 Billion

Others Institutions Holding MSTB

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

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