Purchases and Sales Made in Q4 2023 in First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.83K- 23.54% |
$121K - $140K
|
12.5K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.88K- 23.78% |
$122K - $141K
|
12.4K
$520K
|
|
|
Jan 09, 2024
Q4 2023
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-4.03K- 2.16% |
$127K - $147K
|
183K
$7.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-4.09K- 19.47% |
$129K - $149K
|
16.9K
$708K
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-4.37K- 0.4% |
$138K - $159K
|
1.08M
$45M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.46K- 34.63% |
$141K - $162K
|
8.41K
$352K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-4.47K- 6.18% |
$141K - $163K
|
67.9K
$2.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.49K- 9.57% |
$142K - $164K
|
42.4K
$1.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-4.6K- 45.26% |
$145K - $167K
|
5.56K
$233K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.05K- 30.95% |
$160K - $184K
|
11.3K
$472K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.24K- 17.8% |
$165K - $191K
|
24.2K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.44K- 6.03% |
$172K - $198K
|
84.8K
$3.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
SELL
|
- |
-5.5K- 5.72% |
$174K - $200K
|
90.6K
$3.79M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-5.72K- 6.21% |
$181K - $208K
|
86.4K
$3.62M
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-5.92K- 1.45% |
$187K - $216K
|
402K
$16.8M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.46K- 8.61% |
$204K - $235K
|
68.6K
$2.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Alpha Omega Group, Inc.
|
SELL
|
- |
-6.49K- 3.84% |
$205K - $236K
|
162K
$6.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6.58K- 18.83% |
$208K - $239K
|
28.3K
$1.19M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.63K- 2.29% |
$210K - $241K
|
283K
$11.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-6.76K- 10.96% |
$213K - $246K
|
54.9K
$2.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-6.84K- 28.21% |
$216K - $249K
|
17.4K
$728K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.16K- 17.96% |
$226K - $261K
|
32.7K
$1.37M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.45K- 10.76% |
$235K - $271K
|
61.8K
$2.59M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-7.61K- 10.54% |
$240K - $277K
|
64.6K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-7.8K- 86.67% |
$246K - $284K
|
1.2K
$50.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-8.32K- 2.73% |
$263K - $303K
|
297K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.36K- 4.16% |
$264K - $304K
|
193K
$8.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-8.47K- 35.17% |
$267K - $308K
|
15.6K
$653K
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-8.97K- 18.77% |
$283K - $326K
|
38.8K
$1.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-9.2K- 11.18% |
$290K - $335K
|
73.1K
$3.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.46K- 23.18% |
$299K - $344K
|
31.4K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.55K- 21.26% |
$302K - $348K
|
35.4K
$1.48M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-9.97K- 29.31% |
$315K - $363K
|
24K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10K- 90.91% |
$316K - $364K
|
1K
$41.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-10.2K- 6.18% |
$323K - $373K
|
155K
$6.51M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-13.1K- 14.91% |
$413K - $476K
|
74.7K
$3.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.9K- 5.73% |
$501K - $577K
|
261K
$10.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.2K- 0.84% |
$512K - $590K
|
1.92M
$80.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-16.3K- 10.14% |
$515K - $594K
|
145K
$6.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-17.8K- 15.81% |
$564K - $650K
|
95K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-18K- 21.27% |
$567K - $654K
|
66.5K
$2.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-18.2K- 11.36% |
$576K - $664K
|
142K
$5.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18.3K- 14.95% |
$577K - $665K
|
104K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-19.7K- 66.86% |
$623K - $719K
|
9.79K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-20.3K- 57.75% |
$641K - $738K
|
14.8K
$621K
|
|
|
Jan 26, 2024
Q4 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-20.5K- 64.34% |
$649K - $748K
|
11.4K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-20.9K- 35.56% |
$660K - $760K
|
37.9K
$1.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-23.5K- 12.81% |
$742K - $855K
|
160K
$6.69M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-24.1K- 11.24% |
$760K - $876K
|
190K
$7.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
SELL
|
- |
-24.4K- 18.65% |
$772K - $890K
|
107K
$4.46M
|