Purchases and Sales Made in Q2 2023 in First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.52K- 8.94% |
$117K - $128K
|
35.8K
$1.44M
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.53K- 33.97% |
$117K - $128K
|
6.85K
$276K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3.66K- 5.59% |
$121K - $133K
|
61.7K
$2.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.8K- 4.74% |
$126K - $138K
|
76.3K
$3.07M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.8K- 4.74% |
$126K - $138K
|
76.3K
$3.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.99K- 13.63% |
$132K - $145K
|
25.3K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.08K- 16.88% |
$135K - $148K
|
20.1K
$809K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.32K- 13.3% |
$143K - $157K
|
28.1K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.38K- 1.46% |
$145K - $159K
|
295K
$11.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.66K- 32.26% |
$155K - $169K
|
9.78K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.72K- 8.86% |
$157K - $172K
|
48.5K
$1.95M
|
|
|
Jul 13, 2023
Q2 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-4.76K- 2.46% |
$158K - $173K
|
189K
$7.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.77K- 9.56% |
$158K - $173K
|
45.1K
$1.82M
|
|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-4.89K- 18.41% |
$162K - $178K
|
21.7K
$873K
|
|
|
Jul 21, 2023
Q2 2023
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-4.93K- 2.52% |
$164K - $179K
|
190K
$7.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-5.22K- 3.09% |
$173K - $190K
|
164K
$6.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5.39K- 2.74% |
$179K - $196K
|
192K
$7.72M
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-5.78K- 19.74% |
$192K - $210K
|
23.5K
$946K
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-6.26K- 23.54% |
$208K - $228K
|
20.3K
$819K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.5K- 37.14% |
$216K - $236K
|
11K
$443K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.5K- 37.14% |
$216K - $236K
|
11K
$443K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-6.52KClosed |
$216K - $237K
|
0
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-6.64K- 0.8% |
$220K - $242K
|
825K
$33.2M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-6.89K- 7.04% |
$229K - $250K
|
90.9K
$3.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.91K- 16.41% |
$229K - $251K
|
35.2K
$1.42M
|
|
|
Aug 30, 2023
Q2 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-6.94K- 1.87% |
$230K - $252K
|
364K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.81K- 99.15% |
$259K - $284K
|
67
$2.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.52K- 9.67% |
$283K - $310K
|
79.6K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.53K- 6.86% |
$316K - $347K
|
129K
$5.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.96K- 17.09% |
$331K - $362K
|
48.3K
$1.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-13K- 50.28% |
$431K - $473K
|
12.8K
$517K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-13.9K- 57.72% |
$462K - $506K
|
10.2K
$410K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.8K- 4.13% |
$491K - $538K
|
343K
$13.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-15.4K- 56.5% |
$512K - $562K
|
11.9K
$479K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-16.7K- 71.41% |
$555K - $608K
|
6.69K
$270K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-17.4K- 9.47% |
$578K - $633K
|
166K
$6.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-18.4K- 8.76% |
$611K - $670K
|
192K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-19.6K- 28.9% |
$651K - $714K
|
48.2K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-20.2K- 14.41% |
$669K - $733K
|
120K
$4.82M
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-21.1K- 75.19% |
$702K - $769K
|
6.97K
$281K
|
|
|
Jul 27, 2023
Q2 2023
|
Gds Wealth Management
|
SELL
|
- |
-21.6K- 12.52% |
$719K - $788K
|
151K
$6.09M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-21.7K- 23.76% |
$720K - $789K
|
69.6K
$2.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-22.1K- 20.03% |
$732K - $803K
|
88.1K
$3.55M
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-24.5K- 45.64% |
$814K - $892K
|
29.2K
$1.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-25.7K- 6.92% |
$851K - $933K
|
345K
$13.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-26K- 69.66% |
$864K - $947K
|
11.3K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-28.6K- 75.0% |
$948K - $1.04M
|
9.52K
$384K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-28.6K- 91.92% |
$950K - $1.04M
|
2.52K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-29.2K- 38.39% |
$969K - $1.06M
|
46.8K
$1.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-32.4K- 64.31% |
$1.07M - $1.18M
|
18K
$724K
|