Koshinski Asset Management, Inc. First Trust Rising Dividend Ac Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 505,227 shares of RDVY stock, worth $29.9 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

505,227

Previous 496,712 1.71%

Holding current value

$29.9 Million

Previous $27.2 Million 10.0%

% of portfolio

2.65%

Previous 2.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.68 - $59.24 $457,085 - $504,428	8,515 Added 1.71%	505,227 $29.9 Million
Q2 2024 Jul 12, 2024	SELL	$53.05 - $55.95 $199,096 - $209,980	-3,753 Reduced 0.75%	496,712 $27.2 Million
Q1 2024 May 08, 2024	BUY	$50.05 - $56.17 $23.7 Million - $26.6 Million	472,782 Added 1707.84%	500,465 $28.1 Million
Q4 2023 Jan 29, 2024	SELL	$43.44 - $52.04 $19.2 Million - $23 Million	-442,132 Reduced 94.11%	27,683 $1.43 Million
Q3 2023 Oct 18, 2023	BUY	$45.58 - $49.58 $404,568 - $440,072	8,876 Added 1.93%	469,815 $21.6 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $47.25 $4.59 Million - $5.06 Million	-107,071 Reduced 18.85%	460,939 $21.7 Million
Q1 2023 Apr 12, 2023	BUY	$42.66 - $48.92 $1.37 Million - $1.57 Million	32,013 Added 5.97%	568,010 $25.5 Million
Q4 2022 Jan 24, 2023	BUY	$39.34 - $47.06 $516,022 - $617,286	13,117 Added 2.51%	535,997 $0
Q3 2022 Oct 18, 2022	BUY	$38.88 - $46.42 $1.42 Million - $1.69 Million	36,395 Added 7.48%	522,880 $20.3 Million
Q2 2022 Jul 12, 2022	BUY	$40.42 - $49.12 $1.49 Million - $1.81 Million	36,813 Added 8.19%	486,485 $19.9 Million
Q1 2022 Apr 20, 2022	BUY	$46.62 - $52.79 $1.1 Million - $1.25 Million	23,606 Added 5.54%	449,672 $22 Billion
Q4 2021 Jan 14, 2022	BUY	$47.66 - $52.06 $17.9 Million - $19.5 Million	374,994 Added 734.25%	426,066 $22.1 Billion
Q3 2021 Oct 12, 2021	BUY	$46.43 - $49.91 $1.26 Million - $1.36 Million	27,195 Added 113.9%	51,072 $2.42 Million
Q2 2021 Jul 26, 2021	SELL	$46.13 - $49.37 $456,364 - $488,417	-9,893 Reduced 29.3%	23,877 $1.15 Million
Q1 2021 May 06, 2021	BUY	$39.09 - $45.86 $852,748 - $1 Million	21,815 Added 182.48%	33,770 $1.54 Million
Q4 2020 Mar 30, 2021	BUY	$31.97 - $39.94 $135,712 - $169,545	4,245 Added 55.06%	11,955 $477,000
Q4 2020 Feb 05, 2021	BUY	$31.97 - $39.94 $246,488 - $307,937	7,710 New	7,710 $477,000
Q4 2020 Feb 02, 2021	SELL	$31.97 - $39.94 $476,992 - $595,904	-14,920 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $18,222 - $20,682	-600 Reduced 3.87%	14,920 $521,000
Q2 2020 Jul 29, 2020	SELL	$23.99 - $33.86 $44,621 - $62,979	-1,860 Reduced 10.7%	15,520 $479,000
Q4 2019 Jan 29, 2020	BUY	$30.59 - $36.03 $531,654 - $626,201	17,380 New	17,380 $623,000
Q3 2019 Oct 30, 2019	SELL	$29.39 - $32.57 $509,505 - $564,633	-17,336 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$28.54 - $31.76 $6,564 - $7,304	-230 Reduced 1.31%	17,336 $538,000
Q1 2019 May 14, 2019	BUY	$25.94 - $30.51 $455,662 - $535,938	17,566 New	17,566 $524,000
Q4 2018 Feb 08, 2019	SELL	$24.76 - $31.67 $483,216 - $618,071	-19,516 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$29.72 - $31.91 $225,277 - $241,877	7,580 Added 63.51%	19,516 $616,000
Q1 2018 Apr 09, 2018	BUY	$28.86 - $31.88 $56,998 - $62,963	1,975 Added 19.83%	11,936 $355,000
Q4 2017 Jan 17, 2018	BUY	$28.03 - $30.12 $9,810 - $10,542	350 Added 3.64%	9,961 $298,000
Q3 2017 Oct 12, 2017	BUY	$27.62 - $27.85 $24,858 - $25,065	900 Added 10.33%	9,611 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-305 Reduced 3.38%	8,711 $236,000
Q1 2017 Jan 17, 2018	SELL	N/A	-48,553 Reduced 84.34%	9,016 $239,000
Q4 2016 Jan 17, 2018	BUY	N/A	48,158 Added 511.72%	57,569 $1.66 Million
Q2 2015 Jan 17, 2018	BUY	N/A	9,411	9,411 $207,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Koshinski Asset Management, Inc. First Trust Rising Dividend Ac Transaction History