Koshinski Asset Management, Inc. Tidal ETF Tr Rpar Risk Parity Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$18.73 - $20.17 $326,651 - $351,764	-17,440 Reduced 40.19%	25,958 $507,000
Q4 2022 Jan 24, 2023	SELL	$17.21 - $19.86 $666,285 - $768,879	-38,715 Reduced 47.15%	43,398 $0
Q3 2022 Oct 18, 2022	SELL	$17.27 - $20.82 $723,094 - $871,733	-41,870 Reduced 33.77%	82,113 $24,000
Q2 2022 Jul 12, 2022	SELL	$19.53 - $23.78 $53,492 - $65,133	-2,739 Reduced 2.16%	123,983 $2.42 Million
Q1 2022 Apr 20, 2022	SELL	$23.11 - $24.96 $352,496 - $380,714	-15,253 Reduced 10.74%	126,722 $3 Billion
Q4 2021 Jan 14, 2022	BUY	$24.35 - $25.83 $1.27 Million - $1.35 Million	52,350 Added 58.41%	141,975 $3.56 Billion
Q3 2021 Oct 12, 2021	BUY	$24.17 - $25.21 $967,476 - $1.01 Million	40,028 Added 80.71%	89,625 $0
Q2 2021 Jul 26, 2021	SELL	$22.93 - $24.6 $313,521 - $336,355	-13,673 Reduced 21.61%	49,597 $1.21 Million
Q1 2021 May 06, 2021	BUY	$22.62 - $24.16 $791,700 - $845,600	35,000 Added 123.81%	63,270 $1.44 Million
Q4 2020 Mar 30, 2021	BUY	$21.69 - $23.8 $244,120 - $267,869	11,255 Added 66.15%	28,270 $673,000
Q4 2020 Feb 05, 2021	BUY	$21.69 - $23.8 $369,055 - $404,957	17,015 New	17,015 $673,000
Q4 2020 Feb 02, 2021	SELL	$21.69 - $23.8 $561,358 - $615,967	-25,881 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.17 - $23.08 $547,900 - $597,333	25,881 New	25,881 $583,000

Others Institutions Holding RPAR

# of Institutions

24

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

0

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