Koshinski Asset Management, Inc. First Trust Dorsey Wright Inte Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$17.67 - $21.4 $45,482 - $55,083	-2,574 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$22.74 - $24.52 $58,532 - $63,114	2,574 New	2,574 $58,000
Q2 2019 Jul 18, 2019	SELL	$18.5 - $19.79 $206,515 - $220,915	-11,163 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.49 - $19.82 $739,372 - $837,870	-42,274 Reduced 79.11%	11,163 $213,000
Q4 2018 Feb 08, 2019	SELL	$16.87 - $20.34 $99,060 - $119,436	-5,872 Reduced 9.9%	53,437 $931,000

Q3 2018 Nov 15, 2018	BUY	$20.06 - $21.47 $598,349 - $640,407	29,828 Added 101.18%	59,309 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$20.56 - $22.49 $225,954 - $247,165	10,990 Added 59.43%	29,481 $614,000
Q2 2018 Aug 10, 2018	SELL	$20.56 - $22.49 $225,954 - $247,165	-10,990 Reduced 37.28%	18,491 $544,000
Q1 2018 Apr 09, 2018	BUY	$21.61 - $24.22 $73,560 - $82,444	3,404 Added 13.05%	29,481 $655,000
Q4 2017 Jan 17, 2018	BUY	$21.4 - $22.26 $230,520 - $239,784	10,772 Added 70.38%	26,077 $580,000
Q3 2017 Oct 12, 2017	BUY	$21.1 - $21.38 $42 - $42	2 Added 0.01%	15,305 $0
Q2 2017 Jan 17, 2018	BUY	N/A	15,303	15,303 $301,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$43.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.15M
Shares

$23 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

677K
Shares

$13.5 Million
0.55% of portfolio
New Edge Advisors, LLC New Orleans, LA

471K
Shares

$9.41 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

446K
Shares

$8.92 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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