Koshinski Asset Management, Inc. First Trust Small Cap Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Trust Small Cap stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 4,751 shares of FYT stock, worth $258,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,751

Previous 4,461 6.5%

Holding current value

$258,216

Previous $242,000 1.24%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.17 - $54.13 $14,549 - $15,697	290 Added 6.5%	4,751 $245,000
Q1 2024 May 08, 2024	SELL	$50.93 - $54.33 $160,276 - $170,976	-3,147 Reduced 41.36%	4,461 $242,000
Q4 2023 Jan 29, 2024	BUY	$44.09 - $55.35 $105,992 - $133,061	2,404 Added 46.2%	7,608 $413,000
Q2 2023 Jul 28, 2023	SELL	$41.77 - $47.05 $101,960 - $114,849	-2,441 Reduced 31.93%	5,204 $239,000
Q1 2023 Apr 12, 2023	SELL	$43.46 - $52.95 $4,737 - $5,771	-109 Reduced 1.41%	7,645 $349,000
Q4 2022 Jan 24, 2023	SELL	$44.17 - $48.07 $42,800 - $46,579	-969 Reduced 11.11%	7,754 $0
Q3 2022 Oct 18, 2022	SELL	$41.77 - $51.22 $1,796 - $2,202	-43 Reduced 0.49%	8,723 $353,000
Q2 2022 Jul 12, 2022	BUY	$42.85 - $51.39 $6,898 - $8,273	161 Added 1.87%	8,766 $386,000
Q1 2022 Apr 20, 2022	SELL	$49.58 - $54.42 $24,988 - $27,427	-504 Reduced 5.53%	8,605 $440 Million
Q4 2021 Jan 14, 2022	SELL	$49.77 - $54.19 $1.1 Million - $1.19 Million	-22,035 Reduced 70.75%	9,109 $484 Million
Q3 2021 Oct 12, 2021	BUY	$47.75 - $51.52 $776,749 - $838,075	16,267 Added 109.34%	31,144 $1.55 Million
Q2 2021 Jul 26, 2021	SELL	$49.99 - $53.68 $571,985 - $614,206	-11,442 Reduced 43.47%	14,877 $758,000
Q1 2021 May 06, 2021	BUY	$40.97 - $52.99 $43,878 - $56,752	1,071 Added 4.24%	26,319 $1.32 Million
Q4 2020 Mar 30, 2021	BUY	$31.27 - $41.86 $330,523 - $442,460	10,570 Added 72.01%	25,248 $1.05 Million
Q4 2020 Feb 05, 2021	BUY	$31.27 - $41.86 $458,981 - $614,421	14,678 New	14,678 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$31.27 - $41.86 $771,555 - $1.03 Million	-24,674 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.49 - $34.08 $3,361 - $4,021	-118 Reduced 0.48%	24,674 $837,000
Q2 2020 Jul 29, 2020	BUY	$20.06 - $37.91 $83,048 - $156,947	4,140 Added 20.05%	24,792 $748,000
Q1 2020 Apr 30, 2020	BUY	$19.4 - $38.05 $12,144 - $23,819	626 Added 3.13%	20,652 $455,000
Q4 2019 Jan 29, 2020	BUY	$33.08 - $38.33 $662,460 - $767,596	20,026 New	20,026 $762,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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Koshinski Asset Management, Inc. First Trust Small Cap Transaction History