Koshinski Asset Management, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$34.47 - $38.35 $611,325 - $680,137	-17,735 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$34.32 - $39.94 $1,338 - $1,557	39 Added 0.22%	17,735 $669 Million
Q4 2021 Jan 14, 2022	SELL	$37.32 - $39.92 $26,571 - $28,423	-712 Reduced 3.87%	17,696 $695 Million
Q3 2021 Oct 12, 2021	BUY	$36.67 - $39.02 $128,381 - $136,609	3,501 Added 23.49%	18,408 $0
Q2 2021 Jul 26, 2021	SELL	$36.41 - $38.65 $69,725 - $74,014	-1,915 Reduced 11.38%	14,907 $559,000
Q1 2021 May 06, 2021	BUY	$33.53 - $36.45 $3,956 - $4,301	118 Added 0.71%	16,822 $611,000
Q4 2020 Mar 30, 2021	BUY	$29.3 - $34.05 $49,253 - $57,238	1,681 Added 11.19%	16,704 $561,000
Q4 2020 Feb 05, 2021	BUY	$29.3 - $34.05 $303,665 - $352,894	10,364 Added 222.45%	15,023 $561,000
Q4 2020 Feb 02, 2021	SELL	$29.3 - $34.05 $341,052 - $396,341	-11,640 Reduced 71.42%	4,659 $268,000
Q3 2020 Nov 16, 2020	SELL	$29.65 - $31.35 $27,782 - $29,374	-937 Reduced 5.44%	16,299 $513,000
Q2 2020 Jul 29, 2020	BUY	$25.73 - $31.84 $75,028 - $92,845	2,916 Added 20.36%	17,236 $521,000
Q1 2020 Apr 30, 2020	SELL	$23.47 - $34.75 $14,128 - $20,919	-602 Reduced 4.03%	14,320 $384,000
Q4 2019 Jan 29, 2020	BUY	$31.31 - $34.35 $467,207 - $512,570	14,922 New	14,922 $503,000
Q1 2019 May 14, 2019	SELL	N/A	-7,882 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-3,107 Reduced 28.27%	7,882 $220,000
Q3 2018 Nov 15, 2018	BUY	N/A	10,989 New	10,989 $355,000
Q1 2018 Apr 09, 2018	SELL	N/A	-7,014 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-1,174 Reduced 14.34%	7,014 $223,000
Q2 2015 Jan 17, 2018	BUY	N/A	8,188	8,188 $234,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

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