Koshinski Asset Management, Inc. Proshares Tr S&P Midcap 400 Di 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
Q1 2024 May 08, 2024	SELL	$71.24 - $78.56 $523,115 - $576,866	-7,343 Reduced 69.77%	3,182 $249,000
Q4 2023 Jan 29, 2024	BUY	$63.72 - $74.22 $98,957 - $115,263	1,553 Added 17.31%	10,525 $774,000
Q3 2023 Oct 18, 2023	BUY	$66.59 - $73.45 $1,198 - $1,322	18 Added 0.2%	8,972 $598,000
Q2 2023 Jul 28, 2023	SELL	$66.86 - $71.4 $272,187 - $290,669	-4,071 Reduced 31.26%	8,954 $629,000
Q1 2023 Apr 12, 2023	SELL	$67.41 - $76.42 $149,650 - $169,652	-2,220 Reduced 14.56%	13,025 $921,000
Q4 2022 Jan 24, 2023	BUY	$65.53 - $75.15 $101,374 - $116,257	1,547 Added 11.29%	15,245 $0
Q3 2022 Oct 18, 2022	BUY	$64.43 - $74.92 $2,512 - $2,921	39 Added 0.29%	13,698 $9.98 Million
Q2 2022 Jul 12, 2022	SELL	$65.1 - $73.72 $49,671 - $56,248	-763 Reduced 5.29%	13,659 $921,000
Q1 2022 Apr 20, 2022	BUY	$69.11 - $74.12 $378,100 - $405,510	5,471 Added 61.12%	14,422 $1.04 Billion
Q4 2021 Jan 14, 2022	SELL	$68.5 - $73.99 $91,790 - $99,146	-1,340 Reduced 13.02%	8,951 $660 Million
Q3 2021 Oct 12, 2021	BUY	$67.58 - $72.75 $203,077 - $218,613	3,005 Added 41.24%	10,291 $0
Q2 2021 Jul 26, 2021	BUY	$69.9 - $74.76 $20,340 - $21,755	291 Added 4.16%	7,286 $520,000
Q1 2021 May 06, 2021	BUY	$62.19 - $71.09 $73,322 - $83,815	1,179 Added 20.27%	6,995 $487,000
Q4 2020 Feb 05, 2021	BUY	$53.18 - $63.33 $309,294 - $368,327	5,816 New	5,816 $366,000
Q4 2020 Feb 02, 2021	SELL	$53.18 - $63.33 $284,140 - $338,372	-5,343 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.83 - $56.94 $965 - $1,081	19 Added 0.36%	5,343 $305,000
Q2 2020 Jul 29, 2020	BUY	$42.21 - $58.1 $633 - $871	15 Added 0.28%	5,324 $280,000
Q1 2020 Apr 30, 2020	BUY	$38.94 - $61.2 $64,718 - $101,714	1,662 Added 45.57%	5,309 $239,000
Q4 2019 Jan 29, 2020	BUY	$55.94 - $60.84 $204,013 - $221,883	3,647 New	3,647 $219,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Coldstream Capital Management Inc

2.35M
Shares

$190 Million
4.19% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$187 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

806K
Shares

$65.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

648K
Shares

$52.5 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

582K
Shares

$47.1 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

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