Koshinski Asset Management, Inc. First Trust Capital Strength E Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 11,081 shares of FTCS stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,081

Holding current value

$1.03 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$83.58 - $90.94 $926,149 - $1.01 Million	11,081 New	11,081 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$71.23 - $75.08 $390,696 - $411,813	-5,485 Reduced 32.13%	11,588 $870,000
Q1 2023 Apr 12, 2023	SELL	$70.47 - $76.69 $41,647 - $45,323	-591 Reduced 3.35%	17,073 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$67.28 - $78.75 $1.19 Million - $1.39 Million	17,664 New	17,664 $0
Q2 2022 Jul 12, 2022	BUY	$67.19 - $78.97 $77,671 - $91,289	1,156 Added 4.97%	24,417 $1.71 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $21,326 - $24,302	290 Added 1.26%	23,261 $1.82 Billion
Q4 2021 Jan 14, 2022	SELL	$74.77 - $84.75 $10,168 - $11,526	-136 Reduced 0.59%	22,971 $1.94 Billion
Q3 2021 Oct 12, 2021	BUY	$74.82 - $79.92 $703,307 - $751,248	9,400 Added 68.58%	23,107 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$71.15 - $76.1 $703,886 - $752,857	-9,893 Reduced 41.92%	13,707 $1.04 Million
Q1 2021 May 06, 2021	BUY	$65.61 - $71.26 $1.55 Million - $1.68 Million	23,600 New	23,600 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$58.76 - $66.41 $1.32 Million - $1.5 Million	-22,512 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$47.78 - $59.86 $130,057 - $162,938	2,722 Added 13.75%	22,512 $1.32 Million
Q1 2020 Apr 30, 2020	SELL	$43.11 - $63.33 $8,837 - $12,982	-205 Reduced 1.03%	19,790 $984,000
Q4 2019 Jan 29, 2020	BUY	$54.95 - $60.56 $1.1 Million - $1.21 Million	19,995 New	19,995 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	$54.67 - $57.95 $591,256 - $626,729	-10,815 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$53.07 - $56.93 $30,515 - $32,734	575 Added 5.62%	10,815 $611,000
Q1 2019 May 14, 2019	BUY	$46.88 - $54.09 $114,387 - $131,979	2,440 Added 31.28%	10,240 $553,000
Q3 2018 Nov 15, 2018	BUY	$50.96 - $55.82 $397,488 - $435,396	7,800 New	7,800 $431,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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Koshinski Asset Management, Inc. First Trust Capital Strength E Transaction History