Purchases and Sales Made in Q2 2024 in First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL) during Q2 2024. 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 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-194- 0.27% |
$7.06K - $7.57K
|
71.5K
$2.88M
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-200- 1.7% |
$7.28K - $7.8K
|
11.6K
$466K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-210- 4.45% |
$7.64K - $8.19K
|
4.51K
$181K
|
|
|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-243- 0.47% |
$8.84K - $9.48K
|
51.4K
$2.07M
|
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-245- 9.95% |
$8.91K - $9.56K
|
2.22K
$89.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-300- 5.36% |
$10.9K - $11.7K
|
5.29K
$213K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-360- 41.86% |
$13.1K - $14K
|
500
$20.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-387- 0.52% |
$14.1K - $15.1K
|
74.7K
$3.01M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-398- 1.96% |
$14.5K - $15.5K
|
19.9K
$802K
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-415- 4.15% |
$15.1K - $16.2K
|
9.58K
$386K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-500- 6.52% |
$18.2K - $19.5K
|
7.17K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-500- 3.81% |
$18.2K - $19.5K
|
12.6K
$508K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-529- 0.72% |
$19.2K - $20.6K
|
72.9K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
SELL
|
- |
-559- 7.93% |
$20.3K - $21.8K
|
6.49K
$261K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-593- 0.32% |
$21.6K - $23.1K
|
186K
$7.49M
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-600- 67.95% |
$21.8K - $23.4K
|
283
$11.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-613- 3.28% |
$22.3K - $23.9K
|
18.1K
$728K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-655- 1.0% |
$23.8K - $25.6K
|
64.8K
$2.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Integrity Financial Corp
|
SELL
|
- |
-670- 8.16% |
$24.4K - $26.1K
|
7.54K
$304K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-700- 6.6% |
$25.5K - $27.3K
|
9.9K
$399K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-713- 51.7% |
$25.9K - $27.8K
|
666
$26.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-770- 16.27% |
$28K - $30K
|
3.96K
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-870- 8.88% |
$31.7K - $33.9K
|
8.93K
$360K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-900- 10.68% |
$32.7K - $35.1K
|
7.53K
$303K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-926- 11.27% |
$33.7K - $36.1K
|
7.29K
$293K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-927- 2.71% |
$33.7K - $36.2K
|
33.3K
$1.34M
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
SELL
|
- |
-967- 9.06% |
$35.2K - $37.7K
|
9.71K
$391K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.02K- 2.52% |
$37.2K - $39.9K
|
39.5K
$1.59M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 1.4% |
$37.4K - $40.1K
|
72.4K
$2.92M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.14K- 6.78% |
$41.4K - $44.4K
|
15.7K
$630K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.14K- 3.08% |
$41.6K - $44.6K
|
36K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.33K- 8.18% |
$48.3K - $51.8K
|
14.9K
$600K
|
|
|
Aug 05, 2024
Q2 2024
|
Alpha Omega Group, Inc.
|
SELL
|
- |
-1.4K- 20.74% |
$50.8K - $54.5K
|
5.34K
$215K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.45K- 89.8% |
$52.9K - $56.7K
|
165
$6.64K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-1.52K- 8.56% |
$55.4K - $59.5K
|
16.3K
$656K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.55K- 5.39% |
$56.2K - $60.3K
|
27.1K
$1.09M
|
|
|
Jul 16, 2024
Q2 2024
|
Bennett Associates Wealth Management
Butler, PA |
SELL
|
- |
-1.59K- 1.74% |
$57.8K - $61.9K
|
89.7K
$3.61M
|
|
|
Aug 13, 2024
Q2 2024
|
1776 Wealth LLC
|
SELL
|
- |
-1.59K- 9.43% |
$57.9K - $62.1K
|
15.3K
$616K
|
|
|
Jul 16, 2024
Q2 2024
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-1.7K- 0.93% |
$61.7K - $66.2K
|
182K
$7.31M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.71K- 7.61% |
$62K - $66.5K
|
20.7K
$834K
|
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.88K- 1.21% |
$68.5K - $73.4K
|
154K
$6.19M
|
|
|
Aug 02, 2024
Q2 2024
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-1.92K- 13.06% |
$69.7K - $74.7K
|
12.8K
$514K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2K- 28.64% |
$72.8K - $78.1K
|
4.99K
$201K
|
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-2.09K- 14.14% |
$76.1K - $81.6K
|
12.7K
$511K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.24K- 2.08% |
$81.6K - $87.5K
|
105K
$4.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.33K- 3.67% |
$84.8K - $90.9K
|
61.2K
$2.46M
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-2.34K- 7.99% |
$85.2K - $91.4K
|
27K
$1.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-2.5K- 6.26% |
$90.9K - $97.4K
|
37.4K
$1.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-2.53K- 7.46% |
$92K - $98.7K
|
31.4K
$1.26M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.61K- 1.98% |
$94.9K - $102K
|
129K
$5.21M
|