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 |
|---|---|---|---|---|---|---|---|
|
May 27, 2020
Q1 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-315Closed |
$6.03K - $10.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.2KClosed |
$138K - $235K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-9.76KClosed |
$187K - $319K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-34.5KClosed |
$660K - $1.13M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-31.2KClosed |
$598K - $1.02M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Keybank National Association
|
SELL
|
- |
-8.03KClosed |
$154K - $262K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.32KClosed |
$25.3K - $43.2K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-325Closed |
$6.22K - $10.6K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8.24KClosed |
$158K - $269K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-8.01KClosed |
$153K - $262K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-568Closed |
$10.9K - $18.6K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-24.6KClosed |
$471K - $803K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-3.89KClosed |
$74.5K - $127K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.17KClosed |
$22.4K - $38.3K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-10.8KClosed |
$206K - $352K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-911Closed |
$17.4K - $29.8K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Wealth Advisors, Inc.
|
SELL
|
- |
-80.8KClosed |
$1.55M - $2.64M
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Rvw Wealth, LLC
|
SELL
|
- |
-20.1KClosed |
$385K - $658K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-8.77KClosed |
$168K - $287K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-6.91KClosed |
$207K - $226K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Horan Securities, Inc.
|
SELL
|
- |
-540Closed |
$16.2K - $17.6K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-77Closed |
$2.31K - $2.52K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Oakworth Capital, Inc.
|
BUY
|
- |
768+ 685.71% |
$22.4K - $24.2K
|
880
$35.6K
|
|
|
Nov 01, 2019
Q3 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-125Closed |
$3.64K - $3.95K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
3New |
$87.4 - $94.7
|
3
$121
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-500Closed |
$14.6K - $15.8K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
855New |
$24.9K - $27K
|
855
$34.6K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-143Closed |
$4.14K - $4.38K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.61KClosed |
$46.7K - $49.4K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.35KClosed |
$68.2K - $72.1K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.21KClosed |
$35.2K - $37.2K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-24.2KClosed |
$701K - $742K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-7.2KClosed |
$209K - $221K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-4.94KClosed |
$143K - $151K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-430Closed |
$11.6K - $13K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-353Closed |
$9.54K - $10.7K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-430Closed |
$11.6K - $13K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Canal Capital Management, LLC
|
SELL
|
- |
-40.8KClosed |
$1.1M - $1.23M
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-4.38KClosed |
$118K - $133K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.23KClosed |
$31.9K - $37.1K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-560Closed |
$14.6K - $16.9K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-553Closed |
$14.4K - $16.7K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-200Closed |
$5.2K - $6.04K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$591K - $625K
|
20.7K
$839K
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-580Closed |
$16.5K - $17.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.14KClosed |
$89.3K - $94.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-625Closed |
$17.8K - $18.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
150KNew |
$4.28M - $4.53M
|
150K
$6.08M
|
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-303Closed |
$8.63K - $9.13K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
200New |
$5.7K - $6.03K
|
200
$8.09K
|
|