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

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $207,372 - $240,252	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

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$765 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$319 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$221 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$208 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$173 Million
0.19% of portfolio

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