Koshinski Asset Management, Inc. First Tr Exchange Traded Fd Fi Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 19,705 shares of FXO stock, worth $902,094. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,705

Previous 32,775 39.88%

Holding current value

$902,094

Previous $1.42 Million 33.99%

% of portfolio

0.1%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$42.44 - $47.52 $554,690 - $621,086	-13,070 Reduced 39.88%	19,705 $936,000
Q4 2023 Jan 29, 2024	BUY	$35.41 - $43.72 $408,206 - $504,004	11,528 Added 54.26%	32,775 $1.42 Million
Q3 2023 Oct 18, 2023	SELL	$37.28 - $41.65 $47,979 - $53,603	-1,287 Reduced 5.71%	21,247 $803,000
Q2 2023 Jul 28, 2023	SELL	$33.55 - $38.94 $517,743 - $600,922	-15,432 Reduced 40.65%	22,534 $849,000
Q1 2023 Apr 12, 2023	SELL	$35.18 - $46.46 $80,069 - $105,742	-2,276 Reduced 5.66%	37,966 $1.42 Million

Q4 2022 Jan 24, 2023	SELL	$40.4 - $43.96 $88,435 - $96,228	-2,189 Reduced 5.16%	40,242 $0
Q3 2022 Oct 18, 2022	SELL	$37.8 - $44.48 $5,027 - $5,915	-133 Reduced 0.31%	42,431 $1.56 Million
Q2 2022 Jul 12, 2022	BUY	$37.52 - $45.99 $3,714 - $4,553	99 Added 0.23%	42,564 $1.65 Million
Q1 2022 Apr 20, 2022	BUY	$42.38 - $48.61 $305,178 - $350,040	7,201 Added 20.42%	42,465 $1.95 Billion
Q4 2021 Jan 14, 2022	BUY	$44.17 - $48.6 $530,790 - $584,026	12,017 Added 51.69%	35,264 $1.63 Billion
Q3 2021 Oct 12, 2021	BUY	$41.42 - $46.05 $393,490 - $437,475	9,500 Added 69.11%	23,247 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$42.01 - $45.88 $231,559 - $252,890	-5,512 Reduced 28.62%	13,747 $600,000
Q1 2021 May 06, 2021	SELL	$33.85 - $42.86 $297,947 - $377,253	-8,802 Reduced 31.37%	19,259 $801,000
Q4 2020 Mar 30, 2021	BUY	$25.5 - $34.28 $271,524 - $365,013	10,648 Added 61.15%	28,061 $962,000
Q4 2020 Feb 05, 2021	BUY	$25.5 - $34.28 $282,259 - $379,445	11,069 Added 174.48%	17,413 $962,000
Q4 2020 Feb 02, 2021	SELL	$25.5 - $34.28 $370,719 - $498,362	-14,538 Reduced 69.62%	6,344 $410,000
Q3 2020 Nov 16, 2020	SELL	$23.99 - $27.63 $7,196 - $8,289	-300 Reduced 1.42%	20,882 $585,000
Q2 2020 Jul 29, 2020	SELL	$19.36 - $30.03 $17,753 - $27,537	-917 Reduced 4.15%	21,182 $540,000
Q1 2020 Apr 30, 2020	SELL	$17.78 - $34.56 $7,929 - $15,413	-446 Reduced 1.98%	22,099 $467,000
Q4 2019 Jan 29, 2020	BUY	$30.44 - $33.57 $686,269 - $756,835	22,545 New	22,545 $753,000
Q3 2019 Oct 30, 2019	SELL	$30.06 - $32.72 $498,725 - $542,857	-16,591 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$30.01 - $32.18 $59,269 - $63,555	1,975 Added 13.51%	16,591 $525,000
Q1 2019 May 14, 2019	BUY	$26.79 - $31.16 $391,562 - $455,434	14,616 New	14,616 $442,000
Q4 2018 Feb 08, 2019	SELL	$25.49 - $31.99 $527,031 - $661,425	-20,676 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$31.39 - $32.91 $388,827 - $407,656	12,387 Added 149.44%	20,676 $661,000
Q2 2018 Aug 13, 2018	BUY	$30.4 - $32.58 $251,985 - $270,055	8,289 New	8,289 $260,000
Q2 2018 Aug 10, 2018	SELL	$30.4 - $32.58 $251,985 - $270,055	-8,289 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$29.73 - $32.91 $22,743 - $25,176	765 Added 10.17%	8,289 $257,000
Q4 2017 Jan 17, 2018	SELL	$29.84 - $31.63 $107,961 - $114,437	-3,618 Reduced 32.47%	7,524 $236,000
Q3 2017 Oct 12, 2017	BUY	$29.23 - $29.68 $4,442 - $4,511	152 Added 1.38%	11,142 $0
Q2 2017 Jan 17, 2018	BUY	N/A	37 Added 0.34%	10,990 $314,000
Q1 2017 Jan 17, 2018	BUY	N/A	1,424 Added 14.94%	10,953 $303,000
Q4 2016 Jan 17, 2018	BUY	N/A	1,052 Added 12.41%	9,529 $258,000
Q3 2016 Jan 17, 2018	BUY	N/A	8,477	8,477 $206,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Koshinski Asset Management, Inc. First Tr Exchange Traded Fd Fi Transaction History