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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-35.5K- 13.86% |
$1.18M - $1.29M
|
221K
$9.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-37.3K- 30.34% |
$1.24M - $1.36M
|
85.6K
$3.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-38.7K- 46.13% |
$1.28M - $1.41M
|
45.2K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-41.7K- 18.98% |
$1.38M - $1.52M
|
178K
$7.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-45.5K- 8.48% |
$1.51M - $1.66M
|
491K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-46.5K- 44.41% |
$1.54M - $1.69M
|
58.1K
$2.47M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-47.5K- 14.98% |
$1.57M - $1.73M
|
269K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.1K- 2.22% |
$1.6M - $1.75M
|
2.12M
$90M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-49K- 29.23% |
$1.63M - $1.78M
|
119K
$5.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.2K- 28.93% |
$1.7M - $1.86M
|
126K
$5.34M
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
SELL
|
- |
-53.1K- 31.85% |
$1.76M - $1.93M
|
114K
$4.83M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-54K- 41.19% |
$1.79M - $1.96M
|
77K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-64.1K- 20.56% |
$2.13M - $2.33M
|
248K
$10.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-76.4K- 44.67% |
$2.54M - $2.78M
|
94.6K
$4.02M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-80.5K- 35.54% |
$2.67M - $2.93M
|
146K
$6.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-84.7K- 3.48% |
$2.81M - $3.08M
|
2.35M
$100M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-85.9K- 77.22% |
$2.85M - $3.13M
|
25.4K
$1.08M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-87.5K- 55.2% |
$2.9M - $3.18M
|
71K
$3.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-90.7K- 6.5% |
$3.01M - $3.3M
|
1.3M
$55.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-95.8K- 47.55% |
$3.18M - $3.49M
|
106K
$4.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-104K- 42.92% |
$3.44M - $3.77M
|
138K
$5.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-118K- 40.51% |
$3.91M - $4.29M
|
173K
$7.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-124K- 5.99% |
$4.11M - $4.51M
|
1.94M
$82.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-124K- 92.14% |
$4.12M - $4.52M
|
10.6K
$450K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-131K- 93.48% |
$4.35M - $4.77M
|
9.15K
$389K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-132K- 12.6% |
$4.37M - $4.79M
|
913K
$38.8M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-150K- 70.71% |
$4.97M - $5.45M
|
62.1K
$2.64M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-160K- 90.84% |
$5.32M - $5.84M
|
16.2K
$688K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-174K- 69.85% |
$5.78M - $6.33M
|
75.1K
$3.19M
|
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-181K- 85.7% |
$6M - $6.58M
|
30.2K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-182K- 47.07% |
$6.04M - $6.62M
|
204K
$8.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-191K- 19.95% |
$6.34M - $6.95M
|
766K
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-205K- 12.17% |
$6.81M - $7.47M
|
1.48M
$63M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-291K- 16.95% |
$9.65M - $10.6M
|
1.42M
$60.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-343K- 3.25% |
$11.4M - $12.5M
|
10.2M
$434M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-376K- 57.93% |
$12.5M - $13.7M
|
273K
$11.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-404K- 16.95% |
$13.4M - $14.7M
|
1.98M
$84.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-431K- 14.12% |
$14.3M - $15.7M
|
2.62M
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-553K- 55.72% |
$18.3M - $20.1M
|
439K
$18.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.22M- 25.11% |
$40.4M - $44.3M
|
3.63M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72M- 17.71% |
$56.9M - $62.4M
|
7.97M
$339M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.65M- 60.29% |
$121M - $133M
|
2.4M
$102M
|