Koshinski Asset Management, Inc. First Tr Morningstar Dividend Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,687 shares of FDL stock, worth $292,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,687

Previous 7,183 6.91%

Holding current value

$292,756

Previous $272,000 2.94%

% of portfolio

0.02%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.66 - $42.06 $18,679 - $20,861	-496 Reduced 6.91%	6,687 $280,000
Q2 2024 Jul 12, 2024	BUY	$36.38 - $39.01 $13,315 - $14,277	366 Added 5.37%	7,183 $272,000
Q1 2024 May 08, 2024	SELL	$35.29 - $38.48 $150,335 - $163,924	-4,260 Reduced 38.46%	6,817 $262,000
Q4 2023 Jan 29, 2024	BUY	$31.58 - $36.4 $119,056 - $137,228	3,770 Added 51.59%	11,077 $397,000
Q3 2023 Oct 18, 2023	SELL	$33.36 - $35.96 $82,332 - $88,749	-2,468 Reduced 25.25%	7,307 $244,000
Q2 2023 Jul 28, 2023	SELL	$33.19 - $36.38 $154,532 - $169,385	-4,656 Reduced 32.26%	9,775 $332,000
Q1 2023 Apr 12, 2023	SELL	$33.91 - $38.26 $52,255 - $58,958	-1,541 Reduced 9.65%	14,431 $512,000
Q4 2022 Jan 24, 2023	SELL	$33.07 - $38.07 $32,772 - $37,727	-991 Reduced 5.84%	15,972 $0
Q3 2022 Oct 18, 2022	SELL	$32.13 - $37.78 $4,980 - $5,855	-155 Reduced 0.91%	16,963 $545,000
Q2 2022 Jul 12, 2022	SELL	$34.6 - $39.18 $18,407 - $20,843	-532 Reduced 3.01%	17,118 $603,000
Q1 2022 Apr 20, 2022	SELL	$35.1 - $37.75 $10,249 - $11,023	-292 Reduced 1.63%	17,650 $661 Million
Q4 2021 Jan 14, 2022	BUY	$32.91 - $35.56 $197 - $213	6 Added 0.03%	17,942 $638 Million
Q3 2021 Oct 12, 2021	BUY	$32.62 - $34.39 $158,304 - $166,894	4,853 Added 37.09%	17,936 $587,000
Q2 2021 Jul 26, 2021	SELL	$32.86 - $35.14 $111,362 - $119,089	-3,389 Reduced 20.57%	13,083 $434,000
Q1 2021 May 06, 2021	SELL	$29.2 - $32.92 $104,594 - $117,919	-3,582 Reduced 17.86%	16,472 $539,000
Q4 2020 Mar 30, 2021	BUY	$25.5 - $30.51 $161,440 - $193,158	6,331 Added 46.13%	20,054 $593,000
Q4 2020 Feb 05, 2021	BUY	$25.5 - $30.51 $349,936 - $418,688	13,723 New	13,723 $593,000
Q4 2020 Feb 02, 2021	SELL	$25.5 - $30.51 $704,667 - $843,113	-27,634 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.81 - $27.46 $87,058 - $96,357	-3,509 Reduced 11.27%	27,634 $756,000
Q2 2020 Jul 29, 2020	SELL	$21.3 - $29.06 $27,626 - $37,690	-1,297 Reduced 4.0%	31,143 $790,000
Q1 2020 Apr 30, 2020	SELL	$19.15 - $32.68 $46,860 - $79,967	-2,447 Reduced 7.01%	32,440 $724,000
Q4 2019 Jan 29, 2020	BUY	$29.94 - $32.68 $41,916 - $45,752	1,400 Added 4.18%	34,887 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$29.15 - $31.57 $13,758 - $14,901	472 Added 1.43%	33,487 $1.04 Million
Q2 2019 Jul 18, 2019	BUY	$28.96 - $30.64 $24,500 - $25,921	846 Added 2.63%	33,015 $1.01 Million
Q1 2019 May 14, 2019	SELL	$27.03 - $30.26 $7,081 - $7,928	-262 Reduced 0.81%	32,169 $970,000
Q4 2018 Feb 08, 2019	SELL	$25.99 - $30.19 $35,788 - $41,571	-1,377 Reduced 4.07%	32,431 $883,000
Q3 2018 Nov 15, 2018	BUY	$28.49 - $30.14 $349,600 - $369,847	12,271 Added 56.98%	33,808 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$27.65 - $29.13 $374,712 - $394,769	13,552 Added 169.72%	21,537 $616,000
Q2 2018 Aug 10, 2018	SELL	$27.65 - $29.13 $374,408 - $394,449	-13,541 Reduced 62.91%	7,985 $1.9 Million
Q1 2018 Apr 09, 2018	BUY	$27.43 - $31.14 $53,762 - $61,034	1,960 Added 10.02%	21,526 $608,000
Q4 2017 Jan 17, 2018	SELL	$28.72 - $30.44 $28,030 - $29,709	-976 Reduced 4.75%	19,566 $589,000
Q3 2017 Oct 12, 2017	SELL	$28.97 - $29.04 $35,980 - $36,067	-1,242 Reduced 5.7%	20,542 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-2,153 Reduced 8.99%	21,784 $613,000
Q1 2017 Jan 17, 2018	BUY	N/A	13 Added 0.05%	23,937 $690,000
Q4 2016 Jan 17, 2018	BUY	N/A	935 Added 4.07%	23,924 $664,000
Q3 2016 Jan 17, 2018	BUY	N/A	549 Added 2.45%	22,989 $627,000
Q2 2016 Jan 17, 2018	BUY	N/A	22,440	22,440 $602,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Koshinski Asset Management, Inc. First Tr Morningstar Dividend Transaction History