Koshinski Asset Management, Inc. First Tr Fd Dow Jones Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 1,519 shares of FDN stock, worth $383,061. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,519

Holding current value

$383,061

% of portfolio

0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$183.68 - $212.48 $279,009 - $322,757	1,519 New	1,519 $321,000
Q2 2023 Jul 28, 2023	SELL	$137.79 - $164.55 $47,261 - $56,440	-343 Reduced 21.28%	1,269 $206,000
Q1 2023 Apr 12, 2023	SELL	$121.41 - $153.27 $21,125 - $26,668	-174 Reduced 9.74%	1,612 $238,000
Q4 2022 Jan 24, 2023	BUY	$116.11 - $135.9 $207,372 - $242,717	1,786 New	1,786 $0
Q2 2022 Jul 12, 2022	BUY	$122.23 - $195.51 $369,745 - $591,417	3,025 New	3,025 $384,000
Q1 2022 Apr 20, 2022	SELL	$162.73 - $226.47 $515,040 - $716,777	-3,165 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$219.19 - $250.48 $30,248 - $34,566	-138 Reduced 4.18%	3,165 $716 Million
Q3 2021 Oct 12, 2021	BUY	$235.18 - $252.25 $234,944 - $251,997	999 Added 43.36%	3,303 $779,000
Q2 2021 Jul 26, 2021	SELL	$210.08 - $246.6 $202,937 - $238,215	-966 Reduced 29.54%	2,304 $564,000
Q1 2021 May 06, 2021	BUY	$206.49 - $243.18 $675,222 - $795,198	3,270 New	3,270 $713,000
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $1.2 Million - $1.42 Million	-6,862 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$117.99 - $172.68 $55,455 - $81,159	-470 Reduced 6.41%	6,862 $1.17 Million
Q1 2020 Apr 30, 2020	SELL	$107.38 - $154.58 $95,568 - $137,576	-890 Reduced 10.82%	7,332 $907,000
Q4 2019 Jan 29, 2020	BUY	$129.54 - $140.43 $1.07 Million - $1.15 Million	8,222 New	8,222 $1.14 Million
Q2 2019 Jul 18, 2019	SELL	$132.96 - $149.21 $1.32 Million - $1.48 Million	-9,901 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $1.13 Million - $1.41 Million	9,901 New	9,901 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$107.21 - $140.59 $1.07 Million - $1.4 Million	-9,971 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$135.4 - $147.65 $433,686 - $472,922	3,203 Added 47.33%	9,971 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $400,457 - $495,012	3,416 Added 101.91%	6,768 $932,000
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $469,857 - $580,799	-4,008 Reduced 54.46%	3,352 $339,000
Q1 2018 Apr 09, 2018	BUY	$111.07 - $131.25 $121,621 - $143,718	1,095 Added 17.48%	7,360 $887,000
Q4 2017 Jan 17, 2018	SELL	$102.74 - $112.17 $6,678 - $7,291	-65 Reduced 1.03%	6,265 $688,000
Q3 2017 Oct 12, 2017	SELL	$99.66 - $102.36 $8,471 - $8,700	-85 Reduced 1.33%	6,330 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-599 Reduced 8.54%	6,415 $608,000
Q1 2017 Jan 17, 2018	BUY	N/A	650 Added 10.21%	7,014 $618,000
Q4 2016 Jan 17, 2018	BUY	N/A	301 Added 4.96%	6,364 $508,000
Q3 2016 Jan 17, 2018	SELL	N/A	-64 Reduced 1.04%	6,063 $494,000
Q2 2016 Jan 17, 2018	BUY	N/A	203 Added 3.43%	6,127 $442,000
Q1 2016 Jan 17, 2018	SELL	N/A	-4,533 Reduced 43.35%	5,924 $405,000
Q4 2015 Jan 17, 2018	SELL	N/A	-2,214 Reduced 17.47%	10,457 $946,000
Q3 2015 Jan 17, 2018	BUY	N/A	8,704 Added 219.41%	12,671 $642,000
Q2 2015 Jan 17, 2018	BUY	N/A	3,967	3,967 $267,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Koshinski Asset Management, Inc. First Tr Fd Dow Jones Transaction History