Koshinski Asset Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 24,132 shares of FMB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,132

Previous 26,354 8.43%

Holding current value

$1.23 Million

Previous $1.37 Million 10.15%

% of portfolio

0.0%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$50.62 - $52.07 $112,477 - $115,699	-2,222 Reduced 8.43%	24,132 $1.23 Million
Q3 2024 Oct 10, 2024	SELL	$51.0 - $52.05 $21,879 - $22,329	-429 Reduced 1.6%	26,354 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$50.47 - $51.43 $386,398 - $393,748	7,656 Added 40.03%	26,783 $1.37 Million
Q1 2024 May 08, 2024	BUY	$51.0 - $51.74 $975,477 - $989,630	19,127 New	19,127 $982,000
Q3 2023 Oct 18, 2023	BUY	$48.81 - $50.98 $55,741 - $58,219	1,142 Added 2.52%	46,444 $2.27 Million
Q2 2023 Jul 28, 2023	BUY	$49.86 - $51.44 $15,057 - $15,534	302 Added 0.67%	45,302 $2.3 Million
Q1 2023 Apr 12, 2023	SELL	$50.21 - $51.59 $687,374 - $706,267	-13,690 Reduced 23.33%	45,000 $2.29 Million
Q4 2022 Jan 24, 2023	BUY	$48.2 - $50.76 $116,644 - $122,839	2,420 Added 4.3%	58,690 $0
Q3 2022 Oct 18, 2022	BUY	$48.72 - $51.97 $398,286 - $424,854	8,175 Added 17.0%	56,270 $2.74 Million
Q2 2022 Jul 12, 2022	BUY	$50.1 - $53.11 $319,487 - $338,682	6,377 Added 15.29%	48,095 $2.43 Million
Q1 2022 Apr 20, 2022	BUY	$52.95 - $56.95 $2.21 Million - $2.38 Million	41,718 New	41,718 $2.21 Billion
Q4 2021 Jan 14, 2022	SELL	$56.42 - $57.05 $1.97 Million - $1.99 Million	-34,958 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$56.78 - $57.81 $231,151 - $235,344	4,071 Added 13.18%	34,958 $1.98 Million
Q2 2021 Jul 26, 2021	BUY	$56.49 - $57.55 $1.74 Million - $1.78 Million	30,887 New	30,887 $1.77 Million
Q1 2021 May 06, 2021	SELL	$56.08 - $57.38 $2.07 Million - $2.12 Million	-36,866 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$55.3 - $56.77 $270,914 - $278,116	4,899 Added 15.33%	36,866 $2.09 Million
Q4 2020 Feb 05, 2021	SELL	$55.3 - $56.77 $7.74 Million - $7.95 Million	-140,030 Reduced 81.41%	31,967 $2.09 Million
Q4 2020 Feb 02, 2021	BUY	$55.3 - $56.77 $8.11 Million - $8.32 Million	146,604 Added 577.34%	171,997 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$55.03 - $56.3 $1.4 Million - $1.43 Million	25,393 New	25,393 $1.41 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Koshinski Asset Management, Inc. First Tr Exchange Traded Fd Ii Transaction History