Koshinski Asset Management, Inc. Flexshares International Quali Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$20.21 - $24.35 $39,207 - $47,239	-1,940 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$22.39 - $26.19 $1,791 - $2,095	-80 Reduced 3.96%	1,940 $46.3 Million
Q4 2021 Jan 14, 2022	SELL	$24.76 - $26.2 $5,967 - $6,314	-241 Reduced 10.66%	2,020 $51.7 Million
Q3 2021 Oct 12, 2021	BUY	$25.2 - $26.88 $56,977 - $60,775	2,261 New	2,261 $56,000
Q3 2020 Nov 16, 2020	SELL	$20.25 - $21.66 $507,323 - $542,647	-25,053 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$17.07 - $21.4 $89,617 - $112,349	-5,250 Reduced 17.33%	25,053 $504,000
Q1 2020 Apr 30, 2020	SELL	$15.46 - $24.81 $91,275 - $146,478	-5,904 Reduced 16.31%	30,303 $537,000
Q4 2019 Jan 29, 2020	BUY	$21.75 - $24.33 $787,502 - $880,916	36,207 New	36,207 $876,000
Q3 2019 Oct 30, 2019	SELL	$21.34 - $23.37 $445,365 - $487,731	-20,870 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$22.21 - $23.8 $139,079 - $149,035	-6,262 Reduced 23.08%	20,870 $480,000
Q1 2019 May 14, 2019	SELL	$20.85 - $23.5 $16,784 - $18,917	-805 Reduced 2.88%	27,132 $627,000
Q4 2018 Feb 08, 2019	SELL	$20.28 - $24.11 $530,768 - $631,006	-26,172 Reduced 48.37%	27,937 $588,000
Q3 2018 Nov 15, 2018	BUY	$23.43 - $24.96 $866,324 - $922,896	36,975 Added 215.8%	54,109 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$23.98 - $26.74 $125,511 - $139,957	5,234 Added 43.98%	17,134 $417,000
Q2 2018 Aug 10, 2018	SELL	$23.98 - $26.74 $119,036 - $132,737	-4,964 Reduced 29.44%	11,900 $1.21 Million
Q1 2018 Apr 09, 2018	SELL	$25.85 - $28.63 $69,665 - $77,157	-2,695 Reduced 13.78%	16,864 $444,000
Q4 2017 Jan 17, 2018	SELL	$25.9 - $26.79 $86,972 - $89,960	-3,358 Reduced 14.65%	19,559 $524,000
Q3 2017 Oct 12, 2017	BUY	$26.04 - $26.22 $221,756 - $223,289	8,516 Added 59.13%	22,917 $0
Q2 2017 Jan 17, 2018	BUY	N/A	14,401	14,401 $363,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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