Koshinski Asset Management, Inc. First Tr ETF Vi Nasdaq Bk ETF Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$25.81 - $31.41 $142,858 - $173,854	-5,535 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$31.33 - $35.32 $30,076 - $33,907	-960 Reduced 14.78%	5,535 $182 Million
Q3 2021 Oct 12, 2021	BUY	$28.6 - $33.29 $185,757 - $216,218	6,495 New	6,495 $211,000
Q2 2021 Jul 26, 2021	SELL	$29.65 - $33.49 $215,644 - $243,572	-7,273 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$23.69 - $32.43 $1.73 Million - $2.37 Million	-73,076 Reduced 90.95%	7,273 $227,000

Q4 2020 Feb 02, 2021	BUY	$16.94 - $23.77 $1.36 Million - $1.91 Million	80,349 New	80,349 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$13.58 - $28.33 $159,076 - $331,857	-11,714 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$24.29 - $28.47 $284,533 - $333,497	11,714 New	11,714 $330,000
Q2 2019 Jul 18, 2019	SELL	$23.92 - $26.77 $300,100 - $335,856	-12,546 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$22.51 - $26.74 $17,107 - $20,322	-760 Reduced 5.71%	12,546 $306,000
Q4 2018 Feb 08, 2019	SELL	$21.01 - $28.52 $63,870 - $86,700	-3,040 Reduced 18.6%	13,306 $296,000
Q3 2018 Nov 15, 2018	BUY	$27.89 - $30.24 $455,889 - $494,303	16,346 New	16,346 $456,000

Others Institutions Holding FTXO

# of Institutions

64

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Secure Asset Management, LLC

406K
Shares

$10.9 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

275K
Shares

$7.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

255K
Shares

$6.86 Million
0.0% of portfolio
Wagner Wealth Management, LLC Greenville, SC

208K
Shares

$5.6 Million
2.23% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$3.13 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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