Purchases and Sales Made in Q3 2023 in First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
163K+ 6.81% |
$5.45M - $5.88M
|
2.57M
$107M
|
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
162K+ 148.53% |
$5.4M - $5.82M
|
271K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
161KNew |
$5.37M - $5.78M
|
161K
$6.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
138KNew |
$4.61M - $4.97M
|
138K
$5.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Kure Advisory, LLC
Plymouth, MN |
BUY
|
- |
86.6KNew |
$2.89M - $3.11M
|
86.6K
$3.62M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
83.1KNew |
$2.77M - $2.99M
|
83.1K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
81.1K+ 68.42% |
$2.71M - $2.92M
|
200K
$8.35M
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
BUY
|
- |
71.1K+ 15.32% |
$2.37M - $2.55M
|
535K
$22.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
62.9K+ 59.48% |
$2.1M - $2.26M
|
169K
$7.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
57.2K+ 5.59% |
$1.91M - $2.06M
|
1.08M
$45.2M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
55.7KNew |
$1.86M - $2M
|
55.7K
$2.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
54.8K+ 3.67% |
$1.83M - $1.97M
|
1.55M
$64.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
54.4K+ 5.44% |
$1.81M - $1.96M
|
1.05M
$44M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.7K+ 468.68% |
$1.63M - $1.75M
|
59.1K
$2.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
46.9KNew |
$1.57M - $1.69M
|
46.9K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
46.2K+ 3.26% |
$1.54M - $1.66M
|
1.46M
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
43.2K+ 18.62% |
$1.44M - $1.55M
|
275K
$11.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Sterling Manor Financial, LLC
|
BUY
|
- |
41.7K+ 13.9% |
$1.39M - $1.5M
|
342K
$14.3M
|
|
|
Nov 03, 2023
Q3 2023
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
38.2KNew |
$1.28M - $1.38M
|
38.2K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
37.4K+ 34.76% |
$1.25M - $1.34M
|
145K
$6.06M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.3K+ 72.73% |
$1.21M - $1.3M
|
86.1K
$3.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
31.1K+ 2398.38% |
$1.04M - $1.12M
|
32.4K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
30K+ 2000.0% |
$1M - $1.08M
|
31.5K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.6K+ 69.93% |
$987K - $1.06M
|
71.9K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
29.5KNew |
$985K - $1.06M
|
29.5K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
25.8KNew |
$861K - $928K
|
25.8K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8K+ 116.61% |
$793K - $855K
|
44.2K
$1.85M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
23.5KNew |
$786K - $847K
|
23.5K
$985K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
23.5K+ 76.45% |
$785K - $846K
|
54.3K
$2.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
18.5K+ 9.67% |
$618K - $666K
|
210K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
17.6K+ 26.36% |
$588K - $634K
|
84.5K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
17.4K+ 33.66% |
$582K - $627K
|
69.3K
$2.9M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
16.4K+ 9.22% |
$547K - $590K
|
194K
$8.12M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
16.3KNew |
$545K - $587K
|
16.3K
$683K
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
16K+ 40.79% |
$534K - $575K
|
55.2K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
15.7KNew |
$524K - $564K
|
15.7K
$656K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
12.3K+ 1877.98% |
$410K - $442K
|
12.9K
$541K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
10.7KNew |
$356K - $384K
|
10.7K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.4K+ 21.62% |
$348K - $376K
|
58.8K
$2.46M
|
|
|
Oct 27, 2023
Q3 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
9.76KNew |
$325K - $351K
|
9.76K
$408K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.61K+ 12.55% |
$321K - $346K
|
86.1K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
9.57K+ 1.95% |
$319K - $344K
|
501K
$20.9M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.05K+ 9.03% |
$302K - $325K
|
109K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.92KNew |
$298K - $321K
|
8.92K
$373K
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
8.86KNew |
$296K - $319K
|
8.86K
$371K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.34K+ 12.51% |
$278K - $300K
|
75K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
7.8K+ 26.85% |
$260K - $280K
|
36.8K
$1.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Omega Group, Inc.
|
BUY
|
- |
7.11K+ 4.39% |
$237K - $256K
|
169K
$7.06M
|
|
|
Oct 12, 2023
Q3 2023
|
Bcs Wealth Management
|
BUY
|
- |
6.97KNew |
$233K - $251K
|
6.97K
$292K
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
6.86KNew |
$229K - $247K
|
6.86K
$287K
|