Koshinski Asset Management, Inc. First Tr Long/Short Equity ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 46,458 shares of FTLS stock, worth $3.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

46,458

Previous 46,469 0.02%

Holding current value

$3.1 Million

Previous $2.91 Million 1.38%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$60.73 - $63.8 $668 - $701	-11 Reduced 0.02%	46,458 $2.95 Million
Q2 2024 Jul 12, 2024	SELL	$59.06 - $63.19 $28,171 - $30,141	-477 Reduced 1.02%	46,469 $2.91 Million
Q1 2024 May 08, 2024	BUY	$56.11 - $61.66 $2.63 Million - $2.89 Million	46,946 New	46,946 $2.89 Million
Q3 2023 Oct 18, 2023	SELL	$52.15 - $54.55 $136,580 - $142,866	-2,619 Reduced 5.07%	49,021 $2.61 Million
Q2 2023 Jul 28, 2023	BUY	$50.84 - $52.79 $2.63 Million - $2.73 Million	51,640 New	51,640 $2.73 Million
Q4 2022 Jan 24, 2023	SELL	$46.95 - $51.01 $48,968 - $53,203	-1,043 Reduced 1.76%	58,217 $0
Q3 2022 Oct 18, 2022	SELL	$46.83 - $51.22 $1.65 Million - $1.8 Million	-35,131 Reduced 37.22%	59,260 $2.78 Million
Q2 2022 Jul 12, 2022	SELL	$47.5 - $51.85 $91,960 - $100,381	-1,936 Reduced 2.01%	94,391 $4.59 Million
Q1 2022 Apr 20, 2022	BUY	$48.67 - $52.08 $207,918 - $222,485	4,272 Added 4.64%	96,327 $4.88 Billion
Q4 2021 Jan 14, 2022	SELL	$48.39 - $52.31 $41,228 - $44,568	-852 Reduced 0.92%	92,055 $4.8 Billion
Q3 2021 Oct 12, 2021	BUY	$47.67 - $50.03 $58,491 - $61,386	1,227 Added 1.34%	92,907 $4.49 Million
Q2 2021 Jul 26, 2021	SELL	$46.11 - $48.65 $13,325 - $14,059	-289 Reduced 0.31%	91,680 $4.46 Million
Q1 2021 May 06, 2021	BUY	$43.37 - $46.82 $3.66 Million - $3.95 Million	84,322 Added 1102.68%	91,969 $4.18 Million
Q4 2020 Mar 30, 2021	BUY	$41.76 - $44.26 $6,264 - $6,639	150 Added 2.0%	7,647 $333,000
Q4 2020 Feb 05, 2021	BUY	$41.76 - $44.26 $313,074 - $331,817	7,497 New	7,497 $333,000
Q4 2020 Feb 02, 2021	SELL	$41.76 - $44.26 $309,316 - $327,833	-7,407 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.88 - $44.98 $87,401 - $96,167	2,138 Added 40.58%	7,407 $328,000
Q2 2020 Jul 29, 2020	BUY	$36.62 - $41.82 $192,950 - $220,349	5,269 New	5,269 $216,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Koshinski Asset Management, Inc. First Tr Long/Short Equity ETF Transaction History