Koshinski Asset Management, Inc. First Trust Nasdaq 100 Technol Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$110.94 - $155.53 $40,049 - $56,146	-361 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$153.13 - $169.06 $55,279 - $61,030	361 New	361 $0
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $304,294 - $354,363	-2,794 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$80.3 - $109.08 $17,987 - $24,433	-224 Reduced 7.42%	2,794 $305,000
Q1 2020 Apr 30, 2020	BUY	$74.0 - $109.31 $10,952 - $16,177	148 Added 5.16%	3,018 $255,000
Q4 2019 Jan 29, 2020	BUY	$85.23 - $100.7 $244,610 - $289,009	2,870 New	2,870 $286,000
Q2 2019 Jul 18, 2019	SELL	N/A	-5,053 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,061 Added 68.88%	5,053 $416,000
Q4 2018 Feb 08, 2019	BUY	N/A	260 Added 9.52%	2,992 $204,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,732 New	2,732 $217,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$808 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$524 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$193 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$165 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$161 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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