Koshinski Asset Management, Inc. First Tr Value Line Divid Inde Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 30,128 shares of FVD stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,128

Previous 30,572 1.45%

Holding current value

$1.32 Million

Previous $1.25 Million 10.04%

% of portfolio

0.12%

Previous 0.12%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.45 - $45.49 $17,959 - $20,197	-444 Reduced 1.45%	30,128 $1.37 Million
Q2 2024 Jul 12, 2024	SELL	$39.94 - $42.43 $78,561 - $83,459	-1,967 Reduced 6.05%	30,572 $1.25 Million
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $343,284 - $362,966	-8,595 Reduced 20.9%	32,539 $1.37 Million
Q4 2023 Jan 29, 2024	BUY	$36.09 - $40.63 $347,546 - $391,266	9,630 Added 30.57%	41,134 $1.67 Million
Q3 2023 Oct 18, 2023	SELL	$37.39 - $41.11 $43,073 - $47,358	-1,152 Reduced 3.53%	31,504 $1.18 Million
Q2 2023 Jul 28, 2023	SELL	$38.66 - $40.72 $362,282 - $381,587	-9,371 Reduced 22.3%	32,656 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$38.43 - $41.37 $17,639 - $18,988	459 Added 1.1%	42,027 $1.69 Million
Q4 2022 Jan 24, 2023	SELL	$35.61 - $41.46 $229,720 - $267,458	-6,451 Reduced 13.43%	41,568 $0
Q3 2022 Oct 18, 2022	BUY	$35.79 - $42.23 $2,147 - $2,533	60 Added 0.13%	48,019 $1.72 Million
Q2 2022 Jul 12, 2022	BUY	$37.24 - $43.02 $36,197 - $41,815	972 Added 2.07%	47,959 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$39.95 - $43.09 $31,600 - $34,084	-791 Reduced 1.66%	46,987 $1.99 Billion
Q4 2021 Jan 14, 2022	SELL	$39.46 - $43.04 $25,175 - $27,459	-638 Reduced 1.32%	47,778 $2.06 Billion
Q3 2021 Oct 12, 2021	BUY	$39.2 - $41.72 $575,691 - $612,699	14,686 Added 43.54%	48,416 $1.9 Million
Q2 2021 Jul 26, 2021	SELL	$38.16 - $40.72 $630,555 - $672,857	-16,524 Reduced 32.88%	33,730 $1.34 Million
Q1 2021 May 06, 2021	SELL	$34.56 - $38.32 $179,297 - $198,804	-5,188 Reduced 9.36%	50,254 $1.91 Million
Q4 2020 Mar 30, 2021	BUY	$31.33 - $35.27 $554,039 - $623,714	17,684 Added 46.84%	55,442 $1.94 Million
Q4 2020 Feb 05, 2021	BUY	$31.33 - $35.27 $1.18 Million - $1.33 Million	37,758 New	37,758 $1.94 Million
Q4 2020 Feb 02, 2021	SELL	$31.33 - $35.27 $1.96 Million - $2.2 Million	-62,404 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $126,648 - $139,411	-4,240 Reduced 6.36%	62,404 $2.07 Million
Q2 2020 Jul 29, 2020	SELL	$26.27 - $33.19 $199,993 - $252,675	-7,613 Reduced 10.25%	66,644 $2.02 Million
Q1 2020 Apr 30, 2020	BUY	$23.88 - $36.88 $59,795 - $92,347	2,504 Added 3.49%	74,257 $2.06 Million
Q4 2019 Jan 29, 2020	BUY	$33.78 - $36.07 $2.42 Million - $2.59 Million	71,753 New	71,753 $2.58 Million
Q3 2019 Oct 30, 2019	SELL	$32.88 - $35.03 $1.32 Million - $1.4 Million	-40,002 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$32.21 - $34.04 $17,232 - $18,211	-535 Reduced 1.32%	40,002 $1.35 Million
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $1.16 Million - $1.32 Million	40,537 New	40,537 $1.32 Million
Q4 2018 Feb 08, 2019	SELL	$27.8 - $31.88 $1.54 Million - $1.76 Million	-55,362 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$30.25 - $32.16 $848,936 - $902,538	28,064 Added 102.81%	55,362 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$29.35 - $30.57 $463,436 - $482,700	15,790 Added 137.21%	27,298 $827,000
Q2 2018 Aug 10, 2018	SELL	$29.35 - $30.57 $460,912 - $480,071	-15,704 Reduced 57.71%	11,508 $1.04 Million
Q1 2018 Apr 09, 2018	SELL	$29.04 - $31.85 $20,879 - $22,900	-719 Reduced 2.57%	27,212 $813,000
Q4 2017 Jan 17, 2018	SELL	$29.86 - $31.21 $259,274 - $270,996	-8,683 Reduced 23.71%	27,931 $862,000
Q3 2017 Oct 12, 2017	SELL	$29.69 - $29.75 $13,776 - $13,804	-464 Reduced 1.25%	36,614 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-3,132 Reduced 7.79%	37,078 $1.09 Million
Q1 2017 Jan 17, 2018	SELL	N/A	-3,942 Reduced 8.93%	40,210 $1.17 Million
Q4 2016 Jan 17, 2018	BUY	N/A	2,740 Added 6.62%	44,152 $1.24 Million
Q3 2016 Jan 17, 2018	BUY	N/A	7,831 Added 23.32%	41,412 $1.12 Million
Q2 2016 Jan 17, 2018	BUY	N/A	11,503 Added 52.1%	33,581 $905,000
Q1 2016 Jan 17, 2018	BUY	N/A	196 Added 0.9%	22,078 $568,000
Q4 2015 Jan 17, 2018	SELL	N/A	-920 Reduced 4.03%	21,882 $523,000
Q3 2015 Jan 17, 2018	BUY	N/A	260 Added 1.15%	22,802 $533,000
Q2 2015 Jan 17, 2018	BUY	N/A	5,236 Added 30.26%	22,542 $527,000
Q4 2014 Jan 17, 2018	BUY	N/A	17,306	17,306 $418,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Koshinski Asset Management, Inc. First Tr Value Line Divid Inde Transaction History