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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
SELL
|
- |
-24.4K- 18.65% |
$772K - $890K
|
107K
$4.29M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-26.6K- 38.62% |
$839K - $968K
|
42.2K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-30.9K- 24.27% |
$977K - $1.13M
|
96.6K
$3.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-33.7K- 56.36% |
$1.06M - $1.23M
|
26.1K
$1.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-33.8K- 4.49% |
$1.07M - $1.23M
|
718K
$28.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35.6K- 5.79% |
$1.12M - $1.3M
|
580K
$23.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.3K- 42.1% |
$1.15M - $1.32M
|
49.9K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-36.9K- 20.78% |
$1.16M - $1.34M
|
140K
$5.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-36.9K- 37.82% |
$1.17M - $1.34M
|
60.7K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37K- 51.97% |
$1.17M - $1.35M
|
34.2K
$1.38M
|
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-38.8K- 20.63% |
$1.23M - $1.41M
|
149K
$6.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-41.3K- 43.19% |
$1.31M - $1.5M
|
54.4K
$2.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-43.7K- 32.13% |
$1.38M - $1.59M
|
92.3K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-48.6K- 28.82% |
$1.53M - $1.77M
|
120K
$4.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-53.6K- 4.89% |
$1.69M - $1.95M
|
1.04M
$41.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-53.8K- 15.76% |
$1.7M - $1.96M
|
288K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-54.8K- 28.38% |
$1.73M - $1.99M
|
138K
$5.57M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-63.5K- 32.74% |
$2.01M - $2.31M
|
130K
$5.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-69.8K- 44.03% |
$2.21M - $2.54M
|
88.8K
$3.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-75.9K- 10.66% |
$2.4M - $2.76M
|
636K
$25.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-77.7K- 5.42% |
$2.45M - $2.83M
|
1.35M
$54.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-80.4K- 19.64% |
$2.54M - $2.93M
|
329K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.3K- 89.81% |
$2.57M - $2.96M
|
9.22K
$371K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-94.8K- 88.76% |
$2.99M - $3.45M
|
12K
$483K
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-96.6K- 69.91% |
$3.05M - $3.52M
|
41.6K
$1.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-105K- 14.83% |
$3.31M - $3.82M
|
603K
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-121K- 59.17% |
$3.83M - $4.41M
|
83.6K
$3.37M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-140K- 70.16% |
$4.42M - $5.1M
|
59.6K
$2.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-165K- 73.82% |
$5.22M - $6.02M
|
58.6K
$2.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-166K- 11.68% |
$5.25M - $6.05M
|
1.26M
$50.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-166K- 11.91% |
$5.25M - $6.05M
|
1.23M
$49.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-180K- 35.98% |
$5.69M - $6.56M
|
320K
$12.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-182K- 54.42% |
$5.75M - $6.63M
|
152K
$6.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-202K- 60.74% |
$6.39M - $7.37M
|
131K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-204K- 10.4% |
$6.43M - $7.41M
|
1.75M
$70.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-278K- 17.76% |
$8.78M - $10.1M
|
1.29M
$51.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-318K- 16.43% |
$10M - $11.6M
|
1.62M
$65.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-338K- 14.49% |
$10.7M - $12.3M
|
1.99M
$80.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-344K- 33.39% |
$10.9M - $12.5M
|
687K
$27.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-396K- 12.31% |
$12.5M - $14.4M
|
2.82M
$113M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-434K- 64.41% |
$13.7M - $15.8M
|
240K
$9.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-472K- 5.15% |
$14.9M - $17.2M
|
8.69M
$350M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-568K- 7.86% |
$18M - $20.7M
|
6.66M
$268M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-642K- 53.81% |
$20.3M - $23.4M
|
551K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-822K- 31.35% |
$26M - $29.9M
|
1.8M
$72.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.17M- 92.34% |
$68.4M - $78.9M
|
180K
$7.23M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.52M- 97.21% |
$143M - $164M
|
130K
$5.22M
|