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

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 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

20

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
Industry ETFs

More about RPAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.