Koshinski Asset Management, Inc. ETF Ser Solutions Aptus Define Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$25.92 - $27.88 $19,958 - $21,467	-770 Reduced 4.04%	18,300 $481,000
Q1 2022 Apr 20, 2022	SELL	$27.86 - $28.88 $65,471 - $67,868	-2,350 Reduced 10.97%	19,070 $533 Million
Q4 2021 Jan 14, 2022	SELL	$28.64 - $30.23 $518,670 - $547,465	-18,110 Reduced 45.81%	21,420 $618 Million
Q3 2021 Oct 12, 2021	BUY	$28.63 - $30.06 $346,566 - $363,876	12,105 Added 44.14%	39,530 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$29.26 - $29.76 $802,455 - $816,168	27,425 New	27,425 $812,000
Q1 2021 May 06, 2021	SELL	$29.18 - $29.94 $1.11 Million - $1.14 Million	-38,129 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$29.26 - $30.97 $392,727 - $415,679	13,422 Added 54.32%	38,129 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$29.26 - $30.97 $722,926 - $765,175	24,707 New	24,707 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$29.26 - $30.97 $1.1 Million - $1.16 Million	-37,584 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.29 - $31.72 $259,100 - $271,332	8,554 Added 29.47%	37,584 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$27.72 - $30.39 $804,711 - $882,221	29,030 New	29,030 $877,000

Others Institutions Holding DRSK

# of Institutions

61

Shares Held

25.1M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

6.77M
Shares

$192 Million
3.5% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.68M
Shares

$75.8 Million
0.1% of portfolio
Sugarloaf Wealth Management, LLC

2.31M
Shares

$65.4 Million
13.56% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

2.15M
Shares

$60.9 Million
7.7% of portfolio
Integrated Wealth Concepts LLC

2.04M
Shares

$57.8 Million
0.78% of portfolio

About ETF SER SOLUTIONS APTUS DEFINE

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