Koshinski Asset Management, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 14,313 shares of FPEI stock, worth $269,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,313

Previous 15,538 7.88%

Holding current value

$269,084

Previous $285,000 4.56%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$18.36 - $19.08 $22,491 - $23,372	-1,225 Reduced 7.88%	14,313 $272,000
Q2 2024 Jul 12, 2024	BUY	$17.91 - $18.43 $17,587 - $18,098	982 Added 6.75%	15,538 $285,000
Q1 2024 May 08, 2024	SELL	$17.7 - $18.26 $161,618 - $166,732	-9,131 Reduced 38.55%	14,556 $265,000
Q4 2023 Jan 29, 2024	BUY	$16.46 - $17.9 $80,571 - $87,620	4,895 Added 26.05%	23,687 $422,000
Q3 2023 Oct 18, 2023	SELL	$16.82 - $17.25 $38,568 - $39,554	-2,293 Reduced 10.88%	18,792 $317,000
Q2 2023 Jul 28, 2023	BUY	$16.43 - $16.99 $346,426 - $358,234	21,085 New	21,085 $355,000
Q4 2022 Jan 24, 2023	SELL	$17.15 - $18.04 $573,976 - $603,762	-33,468 Reduced 45.34%	40,342 $0
Q3 2022 Oct 18, 2022	SELL	$17.15 - $18.66 $96,400 - $104,887	-5,621 Reduced 7.08%	73,810 $1.27 Million
Q2 2022 Jul 12, 2022	BUY	$17.72 - $19.46 $19,899 - $21,853	1,123 Added 1.43%	79,431 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$19.06 - $20.42 $581,997 - $623,524	30,535 Added 63.92%	78,308 $1.52 Billion
Q4 2021 Jan 14, 2022	SELL	$20.26 - $20.68 $690,237 - $704,546	-34,069 Reduced 41.63%	47,773 $975 Million
Q3 2021 Oct 12, 2021	BUY	$20.65 - $20.85 $651,383 - $657,692	31,544 Added 62.71%	81,842 $0
Q2 2021 Jul 26, 2021	SELL	$20.31 - $20.67 $365,437 - $371,915	-17,993 Reduced 26.35%	50,298 $1.04 Million
Q1 2021 May 06, 2021	BUY	$20.13 - $20.61 $734,765 - $752,285	36,501 Added 114.82%	68,291 $1.38 Million
Q4 2020 Mar 30, 2021	BUY	$19.35 - $20.41 $216,545 - $228,408	11,191 Added 54.33%	31,790 $648,000
Q4 2020 Feb 05, 2021	BUY	$19.35 - $20.41 $398,590 - $420,425	20,599 New	20,599 $648,000
Q4 2020 Feb 02, 2021	SELL	$19.35 - $20.41 $1.12 Million - $1.19 Million	-58,108 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.78 - $19.69 $45,672 - $47,886	2,432 Added 4.37%	58,108 $1.14 Million
Q2 2020 Jul 29, 2020	SELL	$16.41 - $18.98 $312,380 - $361,303	-19,036 Reduced 25.48%	55,676 $1.05 Million
Q1 2020 Apr 30, 2020	BUY	$14.8 - $20.49 $448,410 - $620,806	30,298 Added 68.22%	74,712 $1.25 Million
Q4 2019 Jan 29, 2020	BUY	$19.64 - $20.11 $872,290 - $893,165	44,414 New	44,414 $891,000

Others Institutions Holding FPEI

# of Institutions

165

Shares Held

50.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Koshinski Asset Management, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History