Koshinski Asset Management, Inc. First Trust Nasdaq Technology Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 18,316 shares of TDIV stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,316

Previous 16,313 12.28%

Holding current value

$1.49 Million

Previous $1.23 Million 19.12%

% of portfolio

0.13%

Previous 0.12%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$70.51 - $81.07 $141,231 - $162,383	2,003 Added 12.28%	18,316 $1.47 Million
Q2 2024 Jul 12, 2024	BUY	$65.21 - $77.8 $93,380 - $111,409	1,432 Added 9.62%	16,313 $1.23 Million
Q1 2024 May 08, 2024	SELL	$61.89 - $70.93 $612,401 - $701,852	-9,895 Reduced 39.94%	14,881 $1.04 Million
Q4 2023 Jan 29, 2024	BUY	$53.99 - $64.39 $408,542 - $487,239	7,567 Added 43.97%	24,776 $1.59 Million
Q3 2023 Oct 18, 2023	SELL	$55.66 - $60.15 $4,174 - $4,511	-75 Reduced 0.43%	17,209 $965,000
Q2 2023 Jul 28, 2023	SELL	$51.27 - $59.33 $562,175 - $650,553	-10,965 Reduced 38.82%	17,284 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$47.72 - $54.09 $6,728 - $7,626	141 Added 0.5%	28,249 $1.53 Million
Q4 2022 Jan 24, 2023	SELL	$42.8 - $51.41 $11,556 - $13,880	-270 Reduced 0.95%	28,108 $0
Q3 2022 Oct 18, 2022	BUY	$43.7 - $55.13 $11,711 - $14,774	268 Added 0.95%	28,378 $1.24 Million
Q2 2022 Jul 12, 2022	SELL	$49.36 - $59.27 $4,689 - $5,630	-95 Reduced 0.34%	28,110 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$55.04 - $63.88 $3,027 - $3,513	55 Added 0.2%	28,205 $1.66 Billion
Q4 2021 Jan 14, 2022	SELL	$56.25 - $63.48 $81,337 - $91,792	-1,446 Reduced 4.89%	28,150 $1.77 Billion
Q3 2021 Oct 12, 2021	BUY	$56.07 - $59.24 $734,797 - $776,340	13,105 Added 79.47%	29,596 $1.67 Million
Q2 2021 Jul 26, 2021	SELL	$54.11 - $57.66 $675,725 - $720,058	-12,488 Reduced 43.09%	16,491 $945,000
Q1 2021 May 06, 2021	SELL	$48.88 - $54.24 $62,810 - $69,698	-1,285 Reduced 4.25%	28,979 $1.57 Million
Q4 2020 Mar 30, 2021	BUY	$41.7 - $49.55 $533,676 - $634,140	12,798 Added 73.27%	30,264 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$41.7 - $49.55 $728,332 - $865,440	17,466 New	17,466 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$41.7 - $49.55 $1.52 Million - $1.81 Million	-36,455 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.5 - $46.86 $226,756 - $256,043	-5,464 Reduced 13.03%	36,455 $1.48 Million
Q2 2020 Jul 29, 2020	SELL	$34.06 - $43.0 $78,133 - $98,642	-2,294 Reduced 5.19%	41,919 $1.75 Million
Q1 2020 Apr 30, 2020	SELL	$31.64 - $46.25 $40,499 - $59,200	-1,280 Reduced 2.81%	44,213 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$38.88 - $43.23 $1.77 Million - $1.97 Million	45,493 New	45,493 $1.96 Million
Q3 2019 Oct 30, 2019	SELL	$37.46 - $41.12 $1.14 Million - $1.25 Million	-30,393 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$35.87 - $40.82 $179,350 - $204,100	-5,000 Reduced 14.13%	30,393 $1.19 Million
Q1 2019 May 14, 2019	SELL	$32.03 - $38.84 $840,146 - $1.02 Million	-26,230 Reduced 42.57%	35,393 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$31.2 - $38.63 $187,200 - $231,780	6,000 Added 10.79%	61,623 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	$35.42 - $38.57 $1.22 Million - $1.33 Million	34,473 Added 162.99%	55,623 $2.14 Million
Q1 2018 Apr 09, 2018	BUY	$33.9 - $38.16 $339 - $381	10 Added 0.05%	21,150 $757,000
Q4 2017 Jan 17, 2018	SELL	$32.54 - $35.73 $537,040 - $589,687	-16,504 Reduced 43.84%	21,140 $744,000
Q3 2017 Oct 12, 2017	BUY	$32.1 - $32.38 $15,183 - $15,315	473 Added 1.27%	37,644 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-481 Reduced 1.28%	37,171 $1.16 Million
Q1 2017 Jan 17, 2018	SELL	N/A	-10,564 Reduced 21.91%	37,652 $1.19 Million
Q3 2016 Jan 17, 2018	BUY	N/A	14,984 Added 45.09%	48,216 $1.41 Million
Q2 2016 Jan 17, 2018	BUY	N/A	3,165 Added 10.53%	33,232 $883,000
Q1 2016 Jan 17, 2018	BUY	N/A	1,334 Added 4.64%	30,067 $809,000
Q4 2015 Jan 17, 2018	SELL	N/A	-180 Reduced 0.62%	28,733 $726,000
Q3 2015 Jan 17, 2018	SELL	N/A	-311 Reduced 1.06%	28,913 $763,000
Q2 2015 Jan 17, 2018	BUY	N/A	6,865 Added 30.7%	29,224 $771,000
Q4 2014 Jan 17, 2018	BUY	N/A	22,359	22,359 $619,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

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.

Account

Koshinski Asset Management, Inc. First Trust Nasdaq Technology Transaction History