Purchases and Sales Made in Q4 2021 in First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL) during Q4 2021. 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 11, 2022
Q4 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
3+ 0.03% |
$98.7 - $107
|
11.8K
$493K
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2+ 0.02% |
$65.8 - $71.1
|
11.1K
$464K
|
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-73- 0.78% |
$2.4K - $2.6K
|
9.34K
$389K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-110- 0.97% |
$3.62K - $3.91K
|
11.2K
$468K
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-140- 12.22% |
$4.61K - $4.98K
|
1.01K
$42K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-164Closed |
$5.4K - $5.83K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-178- 0.6% |
$5.86K - $6.33K
|
29.2K
$1.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-187- 0.33% |
$6.15K - $6.65K
|
56.4K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-225- 3.09% |
$7.4K - $8K
|
7.06K
$294K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-241- 1.18% |
$7.93K - $8.57K
|
20.2K
$841K
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-300- 2.14% |
$9.87K - $10.7K
|
13.7K
$573K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-310- 1.14% |
$10.2K - $11K
|
26.9K
$1.12M
|
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-311- 13.56% |
$10.2K - $11.1K
|
1.98K
$82.7K
|
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-327- 0.25% |
$10.8K - $11.6K
|
129K
$5.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-351- 23.46% |
$11.6K - $12.5K
|
1.15K
$47.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-403- 0.91% |
$13.3K - $14.3K
|
43.8K
$1.83M
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-440- 1.5% |
$14.5K - $15.6K
|
29K
$1.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-488- 1.99% |
$16.1K - $17.4K
|
24K
$1M
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-511Closed |
$16.8K - $18.2K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-535Closed |
$17.6K - $19K
|
0
$0
|
|
|
Dec 13, 2023
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-600- 3.63% |
$19.7K - $21.3K
|
15.9K
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-600- 3.63% |
$19.7K - $21.3K
|
15.9K
$665K
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-604- 8.73% |
$19.9K - $21.5K
|
6.31K
$263K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-619- 3.29% |
$20.4K - $22K
|
18.2K
$760K
|
|
|
Jan 24, 2022
Q4 2021
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-679- 6.89% |
$22.3K - $24.1K
|
9.17K
$383K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-689- 3.0% |
$22.7K - $24.5K
|
22.3K
$928K
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-697- 3.87% |
$22.9K - $24.8K
|
17.3K
$722K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-710Closed |
$23.4K - $25.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-814- 3.68% |
$26.8K - $28.9K
|
21.3K
$888K
|
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-970- 8.64% |
$31.9K - $34.5K
|
10.3K
$428K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1.18KClosed |
$38.9K - $42.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.23K- 0.9% |
$40.5K - $43.8K
|
136K
$5.67M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.26K- 3.38% |
$41.3K - $44.7K
|
35.9K
$1.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.26K- 2.26% |
$41.4K - $44.7K
|
54.3K
$2.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-1.49K- 9.65% |
$49.1K - $53K
|
14K
$582K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.67K- 18.73% |
$54.9K - $59.3K
|
7.24K
$302K
|
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.69K- 7.59% |
$55.5K - $60K
|
20.5K
$857K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.82K- 1.43% |
$59.9K - $64.7K
|
126K
$5.25M
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.89K- 6.99% |
$62K - $67K
|
25.1K
$1.05M
|
|
|
Feb 15, 2022
Q4 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.96K- 8.71% |
$64.6K - $69.8K
|
20.6K
$858K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2K- 6.46% |
$65.8K - $71.1K
|
28.9K
$1.21M
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.25KClosed |
$74K - $80K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.41K- 3.58% |
$79.2K - $85.6K
|
64.9K
$2.71M
|
|
|
Jan 20, 2022
Q4 2021
|
Alpha Omega Group, Inc.
|
SELL
|
- |
-2.56K- 18.45% |
$84.2K - $91K
|
11.3K
$472K
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.59K- 8.68% |
$85.2K - $92.1K
|
27.2K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
SELL
|
- |
-2.84K- 13.94% |
$93.6K - $101K
|
17.6K
$733K
|
|
|
Jan 24, 2022
Q4 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-3K- 15.0% |
$98.7K - $107K
|
17K
$709K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.1K- 17.79% |
$102K - $110K
|
14.3K
$598K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.1K- 17.79% |
$102K - $110K
|
14.3K
$598K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-3.16KClosed |
$104K - $112K
|
0
$0
|