Purchases and Sales Made in Q2 2021 in First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL) during Q2 2021. The information is specifically focused on institutions that hold shares of FIRST TR MORNINGSTAR DIVIDEND .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
753KNew |
$24.7M - $26.5M
|
753K
$31.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
436KNew |
$14.3M - $15.3M
|
436K
$18.3M
|
|
|
Jul 26, 2021
Q2 2021
|
Beacon Financial Group
|
BUY
|
- |
204K+ 879.67% |
$6.71M - $7.18M
|
227K
$9.52M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
161K+ 166.08% |
$5.3M - $5.67M
|
258K
$10.8M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
130K+ 84.11% |
$4.28M - $4.58M
|
285K
$11.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
106K+ 837.32% |
$3.49M - $3.73M
|
119K
$4.97M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97K+ 6.24% |
$3.19M - $3.41M
|
1.65M
$69.1M
|
|
|
Jan 02, 2024
Q2 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
77K+ 28.23% |
$2.53M - $2.7M
|
350K
$14.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
67.4K+ 566.65% |
$2.22M - $2.37M
|
79.3K
$3.32M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34K+ 7.2% |
$1.12M - $1.2M
|
507K
$21.2M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30KNew |
$987K - $1.06M
|
30K
$1.26M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23.4K+ 38.3% |
$768K - $821K
|
84.4K
$3.53M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.3K+ 12.33% |
$765K - $818K
|
212K
$8.88M
|
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
22.5KNew |
$738K - $789K
|
22.5K
$940K
|
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
20KNew |
$657K - $703K
|
20K
$837K
|
|
|
Jul 19, 2021
Q2 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
18.1K+ 37.24% |
$596K - $637K
|
66.8K
$2.8M
|
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
15.7K+ 82.39% |
$517K - $553K
|
34.9K
$1.46M
|
|
|
Jan 27, 2023
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.6K+ 122.99% |
$512K - $548K
|
28.3K
$1.18M
|
|
|
Aug 13, 2021
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.6K+ 122.99% |
$512K - $548K
|
28.3K
$1.18M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
15.4K+ 22.45% |
$506K - $541K
|
84K
$3.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
14.4KNew |
$472K - $505K
|
14.4K
$602K
|
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
14.3KNew |
$471K - $503K
|
14.3K
$600K
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
14.3K+ 3.19% |
$470K - $502K
|
463K
$19.4M
|
|
|
Aug 02, 2021
Q2 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
13.7K+ 97.5% |
$451K - $482K
|
27.8K
$1.16M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.5K+ 3.24% |
$445K - $476K
|
431K
$18M
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
12K+ 26.7% |
$395K - $422K
|
57K
$2.39M
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11.7K+ 69.43% |
$383K - $410K
|
28.5K
$1.19M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
11.7K+ 10.5% |
$383K - $410K
|
123K
$5.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 1.49% |
$383K - $409K
|
796K
$33.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
11.6KNew |
$382K - $409K
|
11.6K
$487K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11.5K+ 14.82% |
$377K - $404K
|
89K
$3.72M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.7KNew |
$352K - $376K
|
10.7K
$448K
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.86KNew |
$324K - $346K
|
9.86K
$413K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.7K+ 19.61% |
$319K - $341K
|
59.1K
$2.47M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.59K+ 5.45% |
$315K - $337K
|
185K
$7.76M
|
|
|
Jul 09, 2021
Q2 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
9.41KNew |
$309K - $331K
|
9.41K
$394K
|
|
|
Jul 23, 2021
Q2 2021
|
Smithbridge Asset Management Inc
|
BUY
|
- |
9.34KNew |
$307K - $328K
|
9.34K
$391K
|
|
|
Aug 05, 2021
Q2 2021
|
Sterling Investment Management, LLC
|
BUY
|
- |
8.85KNew |
$291K - $311K
|
8.85K
$370K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.2K+ 13.23% |
$269K - $288K
|
70.1K
$2.93M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.99KNew |
$262K - $281K
|
7.99K
$334K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.28KNew |
$239K - $256K
|
7.28K
$305K
|
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
7.24KNew |
$238K - $255K
|
7.24K
$303K
|
|
|
Jul 21, 2021
Q2 2021
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
6.91KNew |
$227K - $243K
|
6.91K
$289K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.19K+ 12.08% |
$203K - $217K
|
57.4K
$2.4M
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5.86K+ 2.36% |
$192K - $206K
|
254K
$10.6M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
4.77K+ 4.01% |
$157K - $168K
|
124K
$5.17M
|
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
4.52K+ 3.43% |
$148K - $159K
|
136K
$5.7M
|
|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
BUY
|
- |
4.5K+ 26.0% |
$148K - $158K
|
21.8K
$912K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
4.48K+ 18.67% |
$147K - $157K
|
28.5K
$1.19M
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
4.26K+ 3.84% |
$140K - $150K
|
115K
$4.82M
|