Latest Institutional Transactions on First Tr Morningstar Dividend (FDL)
This table provides information on the latest institutional transactions involving First Tr Morningstar Dividend (FDL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.46KNew |
$126K - $135K
|
3.46K
$131K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
9+ 1.18% |
$327 - $351
|
769
$29K
|
|
Q1 2024 | |||||||
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
325New |
$11.5K - $12.5K
|
325
$12.2K
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-1.52K- 18.5% |
$53.8K - $58.6K
|
6.72K
$253K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
322New |
$11.4K - $12.4K
|
322
$12.1K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.02M+ 3500.28% |
$71.3M - $77.7M
|
2.08M
$78.3M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-37.3K- 31.1% |
$1.32M - $1.44M
|
82.7K
$3.11M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.88K+ 13.22% |
$278K - $303K
|
67.5K
$2.54M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
3.21KNew |
$113K - $124K
|
3.21K
$121K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
600New |
$21.2K - $23.1K
|
600
$22.6K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.46K+ 9.42% |
$228K - $249K
|
75K
$2.83M
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
325+ 2.54% |
$11.5K - $12.5K
|
13.1K
$495K
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.53K- 11.42% |
$89.2K - $97.3K
|
19.6K
$739K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.3K- 0.46% |
$1.07M - $1.17M
|
6.63M
$250M
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-49- 0.5% |
$1.73K - $1.89K
|
9.65K
$364K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.64K- 3.19% |
$270K - $294K
|
232K
$8.74M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.18K+ 3.51% |
$76.8K - $83.7K
|
64.1K
$2.41M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
50.4K+ 419.62% |
$1.78M - $1.94M
|
62.4K
$2.35M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.22K+ 4.76% |
$220K - $239K
|
137K
$5.17M
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6.83K- 14.43% |
$241K - $263K
|
40.5K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-191- 1.54% |
$6.74K - $7.35K
|
12.2K
$461K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.09K- 0.32% |
$38.5K - $41.9K
|
335K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.23K+ 3.46% |
$43.3K - $47.2K
|
36.6K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.28K+ 9.68% |
$186K - $203K
|
59.8K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.53K+ 5.42% |
$160K - $174K
|
88.1K
$3.32M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21- 0.13% |
$741 - $808
|
16.2K
$611K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-142K- 43.2% |
$5.02M - $5.47M
|
187K
$7.04M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-22.7K- 4.13% |
$802K - $875K
|
528K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
41.2K+ 3.04% |
$1.46M - $1.59M
|
1.4M
$52.6M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-41KClosed |
$1.45M - $1.58M
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.68K- 13.65% |
$59.1K - $64.5K
|
10.6K
$399K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.9KNew |
$67.1K - $73.1K
|
1.9K
$71.6K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-49.3K- 81.4% |
$1.74M - $1.9M
|
11.3K
$424K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.52K- 1.91% |
$53.5K - $58.3K
|
77.8K
$2.93M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-207- 2.24% |
$7.31K - $7.97K
|
9.02K
$340K
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 97.09% |
$355K - $387K
|
20.4K
$770K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.64K- 28.17% |
$340K - $371K
|
24.6K
$926K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
49.7K+ 447.58% |
$1.76M - $1.91M
|
60.9K
$2.29M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.99K- 59.1% |
$70.3K - $76.7K
|
1.38K
$52K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.02M- 36.0% |
$35.9M - $39.2M
|
1.81M
$68.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.9K- 84.73% |
$2.47M - $2.69M
|
12.6K
$475K
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
11KNew |
$390K - $425K
|
11K
$416K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 6.06% |
$3.85M - $4.2M
|
1.69M
$63.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.3K- 74.83% |
$1.32M - $1.44M
|
12.6K
$473K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
61New |
$2.15K - $2.35K
|
61
$2.3K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
28.6KNew |
$1.01M - $1.1M
|
28.6K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.84K- 5.41% |
$171K - $186K
|
84.6K
$3.19M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.9K- 1.53% |
$948K - $1.03M
|
1.73M
$65.1M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
242+ 3.48% |
$8.54K - $9.31K
|
7.19K
$271K
|