Koshinski Asset Management, Inc. First Tr Exchange Trd Fd Healt Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 3,819 shares of FXH stock, worth $425,322. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,965 3.68%

Holding current value

$425,322

Previous $414,000 3.14%

% of portfolio

0.04%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$103.09 - $113.83 $15,051 - $16,619	-146 Reduced 3.68%	3,819 $427,000
Q2 2024 Jul 12, 2024	BUY	$101.59 - $108.72 $39,112 - $41,857	385 Added 10.75%	3,965 $414,000
Q1 2024 May 08, 2024	SELL	$102.38 - $109.59 $256,052 - $274,084	-2,501 Reduced 41.13%	3,580 $392,000
Q4 2023 Jan 29, 2024	BUY	$90.04 - $103.89 $198,718 - $229,285	2,207 Added 56.97%	6,081 $629,000
Q3 2023 Oct 18, 2023	SELL	$97.16 - $108.54 $9,133 - $10,202	-94 Reduced 2.37%	3,874 $376,000
Q2 2023 Jul 28, 2023	SELL	$101.96 - $110.94 $235,017 - $255,716	-2,305 Reduced 36.74%	3,968 $429,000
Q1 2023 Apr 12, 2023	BUY	$102.85 - $114.21 $102 - $114	1 Added 0.02%	6,273 $674,000
Q4 2022 Jan 24, 2023	BUY	$97.22 - $110.84 $97 - $110	1 Added 0.02%	6,272 $0
Q3 2022 Oct 18, 2022	SELL	$96.46 - $111.41 $15,433 - $17,825	-160 Reduced 2.49%	6,271 $610,000
Q1 2022 Apr 20, 2022	BUY	$106.27 - $122.54 $637 - $735	6 Added 0.09%	6,431 $737 Million
Q4 2021 Jan 14, 2022	SELL	$115.32 - $124.74 $15,106 - $16,340	-131 Reduced 2.0%	6,425 $798 Million
Q3 2021 Oct 12, 2021	BUY	$117.04 - $128.11 $289,205 - $316,559	2,471 Added 60.49%	6,556 $780,000
Q2 2021 Jul 26, 2021	SELL	$109.32 - $117.64 $276,688 - $297,746	-2,531 Reduced 38.26%	4,085 $478,000
Q1 2021 May 06, 2021	SELL	$102.97 - $114.38 $22,653 - $25,163	-220 Reduced 3.22%	6,616 $719,000
Q4 2020 Mar 30, 2021	BUY	$94.11 - $107.88 $256,543 - $294,080	2,726 Added 66.33%	6,836 $737,000
Q4 2020 Feb 05, 2021	BUY	$94.11 - $107.88 $386,792 - $443,386	4,110 New	4,110 $737,000
Q4 2020 Feb 02, 2021	SELL	$94.11 - $107.88 $646,159 - $740,704	-6,866 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $355,820 - $387,780	-3,985 Reduced 36.72%	6,866 $688,000
Q2 2020 Jul 29, 2020	BUY	$70.61 - $91.55 $273,543 - $354,664	3,874 Added 55.53%	10,851 $979,000
Q1 2020 Apr 30, 2020	BUY	$62.13 - $89.54 $6,213 - $8,954	100 Added 1.45%	6,977 $516,000
Q4 2019 Jan 29, 2020	BUY	$71.67 - $84.96 $492,874 - $584,269	6,877 New	6,877 $577,000
Q3 2019 Oct 30, 2019	SELL	$73.38 - $78.6 $453,781 - $486,062	-6,184 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$70.97 - $77.5 $54,788 - $59,830	-772 Reduced 11.1%	6,184 $479,000
Q1 2019 May 14, 2019	BUY	$66.04 - $77.94 $92,257 - $108,882	1,397 Added 25.13%	6,956 $532,000
Q4 2018 Feb 08, 2019	SELL	$64.01 - $84.57 $184,860 - $244,238	-2,888 Reduced 34.19%	5,559 $383,000
Q3 2018 Nov 15, 2018	BUY	$74.61 - $84.88 $339,177 - $385,864	4,546 Added 116.53%	8,447 $717,000
Q2 2018 Aug 13, 2018	BUY	$67.48 - $77.3 $263,239 - $301,547	3,901 New	3,901 $290,000
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $269,987 - $309,277	-4,001 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$68.37 - $76.56 $683 - $765	10 Added 0.25%	4,001 $278,000
Q4 2017 Jan 17, 2018	SELL	$66.28 - $70.34 $63,893 - $67,807	-964 Reduced 19.46%	3,991 $279,000
Q3 2017 Oct 12, 2017	SELL	$66.5 - $67.42 $5,985 - $6,067	-90 Reduced 1.78%	4,955 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-115 Reduced 2.23%	5,045 $337,000
Q1 2017 Jan 17, 2018	BUY	N/A	1,010 Added 24.34%	5,160 $322,000
Q4 2016 Jan 17, 2018	BUY	N/A	48 Added 1.17%	4,150 $238,000
Q3 2016 Jan 17, 2018	SELL	N/A	-4,282 Reduced 51.07%	4,102 $250,000
Q4 2015 Jan 17, 2018	BUY	N/A	1,761 Added 26.59%	8,384 $507,000
Q3 2015 Jan 17, 2018	BUY	N/A	2,234 Added 50.9%	6,623 $456,000
Q2 2015 Jan 17, 2018	BUY	N/A	4,389	4,389 $302,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Koshinski Asset Management, Inc. First Tr Exchange Trd Fd Healt Transaction History