Koshinski Asset Management, Inc. First Trust ETF Iii Riverfront Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$45.74 - $57.53 $51,183 - $64,376	-1,119 Reduced 14.61%	6,539 $302,000
Q4 2021 Jan 14, 2022	SELL	$68.48 - $74.39 $142,986 - $155,326	-2,088 Reduced 21.42%	7,658 $560 Million
Q3 2021 Oct 12, 2021	BUY	$69.21 - $75.97 $273,102 - $299,777	3,946 Added 68.03%	9,746 $674,000
Q2 2021 Jul 26, 2021	SELL	$66.36 - $72.33 $202,995 - $221,257	-3,059 Reduced 34.53%	5,800 $410,000
Q4 2020 Mar 30, 2021	BUY	$54.59 - $64.94 $91,001 - $108,254	1,667 Added 23.18%	8,859 $571,000
Q4 2020 Feb 05, 2021	BUY	$54.59 - $64.94 $392,611 - $467,048	7,192 New	7,192 $571,000
Q4 2020 Feb 02, 2021	SELL	$54.59 - $64.94 $483,612 - $575,303	-8,859 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.69 - $58.29 $185,498 - $201,391	-3,455 Reduced 28.06%	8,859 $520,000
Q2 2020 Jul 29, 2020	SELL	$43.62 - $55.03 $256,093 - $323,081	-5,871 Reduced 32.28%	12,314 $658,000
Q1 2020 Apr 30, 2020	SELL	$39.7 - $60.55 $294,375 - $448,978	-7,415 Reduced 28.96%	18,185 $827,000
Q4 2019 Jan 29, 2020	BUY	$54.09 - $60.15 $1.38 Million - $1.54 Million	25,600 New	25,600 $1.53 Million
Q3 2019 Oct 30, 2019	SELL	$52.61 - $57.45 $1.9 Million - $2.07 Million	-36,068 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$54.38 - $58.46 $154,384 - $165,967	-2,839 Reduced 7.3%	36,068 $2.05 Million
Q1 2019 May 14, 2019	SELL	$50.68 - $57.25 $285,227 - $322,203	-5,628 Reduced 12.64%	38,907 $2.19 Million
Q4 2018 Feb 08, 2019	SELL	$49.45 - $61.99 $2.22 Million - $2.78 Million	-44,898 Reduced 50.2%	44,535 $2.28 Million
Q3 2018 Nov 15, 2018	BUY	$59.55 - $63.16 $2.93 Million - $3.11 Million	49,258 Added 122.61%	89,433 $5.53 Million
Q2 2018 Aug 13, 2018	BUY	$60.69 - $65.81 $1.06 Million - $1.15 Million	17,406 Added 76.45%	40,175 $2.46 Million
Q2 2018 Aug 10, 2018	SELL	$60.69 - $65.81 $910,956 - $987,808	-15,010 Reduced 39.73%	22,769 $1.5 Million
Q1 2018 Apr 09, 2018	BUY	$62.53 - $68.93 $787,815 - $868,449	12,599 Added 50.04%	37,779 $2.41 Million
Q4 2017 Jan 17, 2018	BUY	$62.66 - $64.45 $613,128 - $630,643	9,785 Added 63.56%	25,180 $1.61 Million
Q3 2017 Oct 12, 2017	BUY	$62.43 - $63.06 $307,592 - $310,696	4,927 Added 47.07%	15,395 $0
Q2 2017 Jan 17, 2018	BUY	N/A	6,852 Added 189.49%	10,468 $630,000
Q1 2017 Jan 17, 2018	BUY	N/A	3,616	3,616 $204,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

399K
Shares

$25.2 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

308K
Shares

$19.5 Million
0.5% of portfolio
Envestnet Asset Management Inc

132K
Shares

$8.32 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.94 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.46 Million
1.1% of portfolio

View Full List

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