Koshinski Asset Management, Inc. First Tr Tactical High Yield L Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$38.23 - $41.71 $223,492 - $243,836	5,846 New	5,846 $243,000
Q2 2023 Jul 28, 2023	BUY	$38.96 - $40.13 $209,838 - $216,140	5,386 New	5,386 $213,000
Q4 2022 Jan 24, 2023	BUY	$38.49 - $40.0 $51,153 - $53,160	1,329 Added 17.4%	8,969 $0
Q3 2022 Oct 18, 2022	BUY	$38.24 - $42.59 $3,518 - $3,918	92 Added 1.22%	7,640 $293,000
Q2 2022 Jul 12, 2022	BUY	$39.11 - $45.8 $9,151 - $10,717	234 Added 3.2%	7,548 $296,000
Q1 2022 Apr 20, 2022	SELL	$44.3 - $47.81 $25,561 - $27,586	-577 Reduced 7.31%	7,314 $335 Million
Q4 2021 Jan 14, 2022	BUY	$47.04 - $48.28 $8,373 - $8,593	178 Added 2.31%	7,891 $378 Million
Q3 2021 Oct 12, 2021	BUY	$48.12 - $48.7 $102,303 - $103,536	2,126 Added 38.05%	7,713 $371,000
Q2 2021 Jul 26, 2021	SELL	$48.31 - $48.86 $178,795 - $180,830	-3,701 Reduced 39.85%	5,587 $271,000
Q1 2021 May 06, 2021	BUY	$48.43 - $49.23 $13,463 - $13,685	278 Added 3.09%	9,288 $452,000
Q4 2020 Mar 30, 2021	BUY	$46.84 - $48.84 $148,857 - $155,213	3,178 Added 54.49%	9,010 $439,000
Q4 2020 Feb 05, 2021	SELL	$46.84 - $48.84 $365,633 - $381,245	-7,806 Reduced 57.24%	5,832 $439,000
Q4 2020 Feb 02, 2021	BUY	$46.84 - $48.84 $216,775 - $226,031	4,628 Added 51.37%	13,638 $206,000
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $55,065 - $57,216	1,195 Added 15.29%	9,010 $431,000
Q2 2020 Jul 29, 2020	SELL	$41.77 - $47.26 $5,722 - $6,474	-137 Reduced 1.72%	7,815 $358,000
Q1 2020 Apr 30, 2020	SELL	$37.51 - $49.05 $3,751 - $4,905	-100 Reduced 1.24%	7,952 $334,000
Q4 2019 Jan 29, 2020	BUY	$47.94 - $48.82 $386,012 - $393,098	8,052 New	8,052 $393,000
Q4 2018 Feb 08, 2019	SELL	$44.51 - $47.86 $296,703 - $319,034	-6,666 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$47.08 - $47.96 $313,835 - $319,701	6,666 New	6,666 $319,000
Q4 2017 Jan 17, 2018	SELL	$48.21 - $49.18 $204,988 - $209,113	-4,252 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$49.02 - $49.06 $208,433 - $208,603	4,252	4,252 $0

Others Institutions Holding HYLS

# of Institutions

218

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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