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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-4.94K- 2.12% |
$162K - $174K
|
228K
$9.87M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.11K- 12.55% |
$168K - $179K
|
35.6K
$1.54M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.49K- 24.43% |
$180K - $193K
|
17K
$735K
|
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-5.9K- 7.17% |
$194K - $207K
|
76.4K
$3.3M
|
|
|
Aug 10, 2021
Q2 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-6.32KClosed |
$208K - $222K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-6.83K- 10.78% |
$224K - $240K
|
56.5K
$2.45M
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.02K- 8.41% |
$263K - $282K
|
87.4K
$3.78M
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.45KClosed |
$278K - $297K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-9.79KClosed |
$322K - $344K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-10K- 45.78% |
$330K - $353K
|
11.9K
$514K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10.3K- 36.66% |
$339K - $363K
|
17.8K
$771K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.3K- 8.85% |
$339K - $363K
|
106K
$4.6M
|
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-11.9K- 91.21% |
$391K - $418K
|
1.15K
$49.6K
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-12.8KClosed |
$420K - $449K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$424K - $453K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-13.4K- 5.77% |
$440K - $470K
|
218K
$9.45M
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$443K - $474K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$456K - $488K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-14.4KClosed |
$472K - $505K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-15.2KClosed |
$500K - $535K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.5K- 38.51% |
$574K - $613K
|
27.9K
$1.21M
|
|
|
Dec 13, 2023
Q2 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-19.1K- 54.47% |
$629K - $672K
|
16K
$692K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.1K- 4.3% |
$891K - $953K
|
604K
$26.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.8K- 6.39% |
$1.11M - $1.19M
|
495K
$21.4M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51.7K- 11.04% |
$1.7M - $1.82M
|
416K
$18M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-198K- 41.95% |
$6.52M - $6.97M
|
275K
$11.9M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-199K- 38.82% |
$6.54M - $6.99M
|
314K
$13.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-256K- 33.6% |
$8.43M - $9.01M
|
507K
$21.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Clarity Financial LLC
|
SELL
|
- |
-507KClosed |
$16.7M - $17.8M
|
0
$0
|