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 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.2K- 1.76% |
$173K - $187K
|
290K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.32K- 0.23% |
$178K - $191K
|
2.35M
$97.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.33K- 42.55% |
$178K - $192K
|
7.19K
$300K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6.45K- 13.93% |
$215K - $232K
|
39.9K
$1.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.58K- 14.58% |
$219K - $236K
|
38.5K
$1.61M
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-6.63K- 5.36% |
$221K - $238K
|
117K
$4.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.14K- 5.52% |
$238K - $257K
|
122K
$5.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7.19K- 17.07% |
$240K - $258K
|
34.9K
$1.46M
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7.27K- 4.37% |
$243K - $262K
|
159K
$6.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.4K- 4.46% |
$247K - $266K
|
159K
$6.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.64K- 1.23% |
$255K - $275K
|
615K
$25.7M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-8K- 4.27% |
$267K - $288K
|
179K
$7.48M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-8.31K- 4.34% |
$277K - $299K
|
183K
$7.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.37K- 2.73% |
$313K - $337K
|
333K
$13.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-9.6K- 22.21% |
$320K - $345K
|
33.6K
$1.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-9.64K- 12.94% |
$322K - $347K
|
64.9K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9.84K- 49.42% |
$328K - $354K
|
10.1K
$420K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10K- 10.88% |
$335K - $361K
|
82.3K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.5K- 7.6% |
$350K - $377K
|
128K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-11.9K- 13.34% |
$397K - $427K
|
77.2K
$3.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-12.2K- 65.45% |
$406K - $438K
|
6.43K
$268K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-12.3K- 5.42% |
$409K - $441K
|
214K
$8.93M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.2K- 29.16% |
$439K - $474K
|
32K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-13.4K- 66.07% |
$448K - $483K
|
6.9K
$288K
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-14.1K- 63.59% |
$470K - $507K
|
8.07K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.3K- 10.32% |
$478K - $516K
|
125K
$5.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-14.5K- 19.29% |
$484K - $521K
|
60.6K
$2.53M
|
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-15.7K- 8.93% |
$525K - $566K
|
161K
$6.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-15.9K- 18.01% |
$529K - $570K
|
72.2K
$3.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-16.6K- 13.47% |
$555K - $598K
|
107K
$4.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Manchester Financial Inc
|
SELL
|
- |
-17.5K- 15.38% |
$583K - $628K
|
96.1K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 24.72% |
$589K - $634K
|
53.7K
$2.24M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-19.2K- 20.3% |
$641K - $691K
|
75.5K
$3.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 0.85% |
$669K - $721K
|
2.33M
$97.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
SELL
|
- |
-20.2K- 13.33% |
$673K - $725K
|
131K
$5.47M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-20.8K- 6.97% |
$692K - $746K
|
277K
$11.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-21.2K- 47.3% |
$708K - $764K
|
23.7K
$987K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-24K- 20.05% |
$801K - $863K
|
95.7K
$3.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-26.6K- 12.06% |
$887K - $957K
|
194K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-27.1K- 13.27% |
$905K - $976K
|
177K
$7.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-27.9K- 19.08% |
$929K - $1M
|
118K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.7K- 38.96% |
$957K - $1.03M
|
44.9K
$1.87M
|
|
|
Oct 10, 2023
Q3 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-29.1K- 22.45% |
$970K - $1.05M
|
100K
$4.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-29.2K- 8.02% |
$973K - $1.05M
|
335K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.4K- 68.75% |
$980K - $1.06M
|
13.4K
$557K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.8K- 2.09% |
$994K - $1.07M
|
1.4M
$58.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-32.2K- 66.35% |
$1.07M - $1.16M
|
16.3K
$681K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.3K- 51.99% |
$1.08M - $1.16M
|
29.8K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.7K- 49.48% |
$1.09M - $1.18M
|
33.4K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.1K- 27.97% |
$1.17M - $1.26M
|
90.5K
$3.78M
|