Koshinski Asset Management, Inc. Spdr Bloomberg Convertible Sec Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$64.68 - $72.47 $191,970 - $215,090	2,968 New	2,968 $214,000
Q2 2023 Jul 28, 2023	SELL	$65.49 - $69.95 $106,945 - $114,228	-1,633 Reduced 34.1%	3,156 $220,000
Q1 2023 Apr 12, 2023	SELL	$64.11 - $69.54 $91,613 - $99,372	-1,429 Reduced 22.98%	4,789 $321,000
Q4 2022 Jan 24, 2023	SELL	$62.9 - $67.01 $127,624 - $135,963	-2,029 Reduced 24.6%	6,218 $0
Q3 2022 Oct 20, 2022	BUY	$63.3 - $71.11 $522,035 - $586,444	8,247 New	8,247 $522,000
Q2 2022 Jul 12, 2022	SELL	$63.06 - $78.0 $71,320 - $88,218	-1,131 Reduced 12.17%	8,163 $527,000
Q1 2022 Apr 20, 2022	SELL	$71.53 - $82.66 $518,091 - $598,706	-7,243 Reduced 43.8%	9,294 $715 Million
Q4 2021 Jan 14, 2022	SELL	$80.7 - $89.51 $45,837 - $50,841	-568 Reduced 3.32%	16,537 $1.37 Billion
Q3 2021 Oct 12, 2021	BUY	$83.71 - $88.67 $566,967 - $600,561	6,773 Added 65.55%	17,105 $0
Q2 2021 Jul 26, 2021	SELL	$79.92 - $87.25 $1.01 Million - $1.1 Million	-12,628 Reduced 55.0%	10,332 $896,000
Q1 2021 May 06, 2021	SELL	$81.26 - $92.2 $40,142 - $45,546	-494 Reduced 2.11%	22,960 $1.91 Million
Q4 2020 Mar 30, 2021	BUY	$68.91 - $83.03 $643,274 - $775,085	9,335 Added 66.12%	23,454 $1.94 Million
Q4 2020 Feb 05, 2021	BUY	$68.91 - $83.03 $972,940 - $1.17 Million	14,119 New	14,119 $1.94 Million
Q4 2020 Feb 02, 2021	SELL	$68.91 - $83.03 $2.18 Million - $2.62 Million	-31,574 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.93 - $71.38 $480,128 - $562,474	7,880 Added 33.26%	31,574 $2.27 Million
Q2 2020 Jul 29, 2020	BUY	$45.25 - $60.5 $177,334 - $237,099	3,919 Added 19.82%	23,694 $1.43 Million
Q1 2020 Apr 30, 2020	BUY	$40.96 - $60.38 $70,287 - $103,612	1,716 Added 9.5%	19,775 $946,000
Q4 2019 Jan 29, 2020	BUY	$51.66 - $55.76 $932,927 - $1.01 Million	18,059 New	18,059 $1 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,515 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	170 Added 3.18%	5,515 $288,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,345 New	5,345 $250,000
Q4 2017 Jan 17, 2018	SELL	N/A	-5,540 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	490 Added 9.7%	5,540 $0
Q2 2017 Jan 17, 2018	BUY	N/A	295 Added 6.2%	5,050 $251,000
Q3 2016 Jan 17, 2018	BUY	N/A	150 Added 3.26%	4,755 $220,000
Q2 2016 Jan 17, 2018	SELL	N/A	-375 Reduced 7.53%	4,605 $202,000
Q4 2015 Jan 17, 2018	SELL	N/A	-50 Reduced 0.99%	4,980 $216,000
Q3 2015 Jan 17, 2018	BUY	N/A	200 Added 4.14%	5,030 $239,000
Q2 2015 Jan 17, 2018	BUY	N/A	4,830	4,830 $230,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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