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

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$46.04 - $56.32 $44,658 - $54,630	-970 Reduced 17.8%	4,479 $206,000
Q2 2022 Jul 12, 2022	SELL	$53.35 - $66.9 $3,201 - $4,014	-60 Reduced 1.09%	5,449 $291,000
Q1 2022 Apr 20, 2022	SELL	$59.58 - $70.35 $11,916 - $14,069	-200 Reduced 3.5%	5,509 $357 Million
Q4 2021 Jan 14, 2022	SELL	$65.04 - $70.27 $22,764 - $24,594	-350 Reduced 5.78%	5,709 $386 Million
Q3 2021 Oct 12, 2021	BUY	$66.5 - $74.07 $150,622 - $167,768	2,265 Added 59.7%	6,059 $407,000
Q2 2021 Jul 26, 2021	SELL	$71.52 - $76.7 $239,234 - $256,561	-3,345 Reduced 46.86%	3,794 $283,000
Q4 2020 Mar 30, 2021	BUY	$60.52 - $69.33 $165,159 - $189,201	2,729 Added 61.88%	7,139 $493,000
Q4 2020 Feb 05, 2021	BUY	$60.52 - $69.33 $266,893 - $305,745	4,410 New	4,410 $493,000
Q4 2020 Feb 02, 2021	SELL	$60.52 - $69.33 $422,974 - $484,547	-6,989 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.38 - $63.53 $52,207 - $58,828	-926 Reduced 11.7%	6,989 $443,000
Q2 2020 Jul 29, 2020	SELL	$46.18 - $57.53 $265,765 - $331,085	-5,755 Reduced 42.1%	7,915 $441,000
Q1 2020 Apr 30, 2020	SELL	$42.96 - $67.12 $94,597 - $147,798	-2,202 Reduced 13.87%	13,670 $655,000
Q4 2019 Jan 29, 2020	BUY	$56.84 - $64.89 $902,164 - $1.03 Million	15,872 New	15,872 $1.02 Million
Q3 2019 Oct 30, 2019	SELL	$55.89 - $62.43 $803,306 - $897,306	-14,373 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$57.52 - $65.11 $138,853 - $157,175	-2,414 Reduced 14.38%	14,373 $886,000
Q1 2019 May 14, 2019	BUY	$54.85 - $63.98 $43,331 - $50,544	790 Added 4.94%	16,787 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$54.25 - $62.43 $257,416 - $296,230	-4,745 Reduced 22.88%	15,997 $896,000
Q3 2018 Nov 15, 2018	BUY	$60.84 - $67.51 $326,589 - $362,393	5,368 Added 34.92%	20,742 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$64.65 - $74.41 $426,560 - $490,957	6,598 Added 75.18%	15,374 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$64.65 - $74.41 $468,453 - $539,174	-7,246 Reduced 45.23%	8,776 $236,000
Q1 2018 Apr 09, 2018	BUY	$69.96 - $79.03 $268,576 - $303,396	3,839 Added 31.51%	16,022 $1.19 Million
Q4 2017 Jan 17, 2018	SELL	$67.42 - $70.78 $59,127 - $62,074	-877 Reduced 6.72%	12,183 $858,000
Q3 2017 Oct 12, 2017	BUY	$66.15 - $67.1 $477,073 - $483,925	7,212 Added 123.32%	13,060 $0
Q2 2017 Jan 17, 2018	BUY	N/A	2,505 Added 74.93%	5,848 $364,000
Q1 2017 Jan 17, 2018	BUY	N/A	3,343	3,343 $201,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

437K

Call Options Held

Put Options Held

River Front Investment Group, LLC Richmond, VA

84.6K
Shares

$5.78 Million
0.15% of portfolio
Flow Traders U.S. LLC New York, NY

54.3K
Shares

$3.71 Million
0.18% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.92 Million
0.01% of portfolio
Envestnet Asset Management Inc

38.7K
Shares

$2.64 Million
0.0% of portfolio
Prospera Financial Services Inc

33K
Shares

$2.26 Million
0.06% of portfolio

View Full List

About FIRST TRUST III RIVERFRONT DYN

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