Koshinski Asset Management, Inc. First Trust Global Tactical CO Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 56,325 shares of FTGC stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

56,325

Previous 85,208 33.9%

Holding current value

$1.36 Million

Previous $1.91 Million 30.13%

% of portfolio

0.14%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$22.29 - $23.89 $643,802 - $690,014	-28,883 Reduced 33.9%	56,325 $1.34 Million
Q4 2023 Jan 29, 2024	BUY	$22.25 - $24.14 $472,679 - $512,830	21,244 Added 33.21%	85,208 $1.91 Million
Q3 2023 Oct 18, 2023	SELL	$22.87 - $25.02 $54,865 - $60,022	-2,399 Reduced 3.61%	63,964 $1.54 Million
Q2 2023 Jul 28, 2023	SELL	$21.87 - $24.16 $817,500 - $903,100	-37,380 Reduced 36.03%	66,363 $1.51 Million
Q1 2023 Apr 12, 2023	SELL	$22.79 - $24.69 $190,569 - $206,457	-8,362 Reduced 7.46%	103,743 $2.44 Million

Q4 2022 Jan 24, 2023	SELL	$23.67 - $27.37 $139,510 - $161,318	-5,894 Reduced 4.99%	112,105 $0
Q3 2022 Oct 18, 2022	BUY	$25.29 - $27.76 $12,822 - $14,074	507 Added 0.43%	117,999 $2.99 Million
Q2 2022 Jul 12, 2022	BUY	$26.76 - $30.22 $255,290 - $288,298	9,540 Added 8.84%	117,492 $3.14 Million
Q1 2022 Apr 20, 2022	BUY	$23.11 - $31.46 $356,656 - $485,522	15,433 Added 16.68%	107,952 $3.07 Billion
Q4 2021 Jan 14, 2022	BUY	$22.96 - $25.78 $427,538 - $480,049	18,621 Added 25.2%	92,519 $2.13 Billion
Q3 2021 Oct 12, 2021	BUY	$22.72 - $24.29 $1.01 Million - $1.09 Million	44,673 Added 152.86%	73,898 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$20.93 - $23.94 $611,679 - $699,646	29,225 New	29,225 $691,000
Q1 2020 Apr 30, 2020	SELL	$13.75 - $19.03 $261,827 - $362,369	-19,042 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$18.13 - $19.03 $345,231 - $362,369	19,042 New	19,042 $362,000
Q3 2019 Oct 30, 2019	SELL	$17.7 - $18.81 $339,379 - $360,662	-19,174 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$17.83 - $19.15 $44,574 - $47,875	-2,500 Reduced 11.53%	19,174 $356,000
Q4 2018 Feb 08, 2019	SELL	$17.93 - $20.24 $80,685 - $91,080	-4,500 Reduced 17.19%	21,674 $389,000
Q3 2018 Nov 15, 2018	BUY	$19.18 - $20.47 $180,368 - $192,499	9,404 Added 56.08%	26,174 $519,000
Q2 2018 Aug 13, 2018	BUY	$20.47 - $21.79 $343,281 - $365,418	16,770 New	16,770 $347,000
Q2 2018 Aug 10, 2018	SELL	$20.47 - $21.79 $224,862 - $239,363	-10,985 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$20.2 - $21.25 $221,897 - $233,431	10,985 New	10,985 $229,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Koshinski Asset Management, Inc. First Trust Global Tactical CO Transaction History