Koshinski Asset Management, Inc. First Tr Large Cap Value Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 3,143 shares of FTA stock, worth $243,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,143

Holding current value

$243,016

% of portfolio

0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$72.36 - $76.0 $227,427 - $238,868	3,143 New	3,143 $231,000
Q4 2023 Jan 29, 2024	BUY	$61.6 - $71.44 $134,596 - $156,096	2,185 Added 66.64%	5,464 $387,000
Q3 2023 Oct 18, 2023	SELL	$64.61 - $70.36 $9,433 - $10,272	-146 Reduced 4.26%	3,279 $212,000
Q2 2023 Jul 28, 2023	SELL	$62.32 - $67.04 $176,054 - $189,388	-2,825 Reduced 45.2%	3,425 $228,000
Q1 2023 Apr 12, 2023	SELL	$63.26 - $73.3 $33,717 - $39,068	-533 Reduced 7.86%	6,250 $415,000
Q4 2022 Jan 24, 2023	SELL	$63.44 - $69.36 $41,236 - $45,084	-650 Reduced 8.74%	6,783 $0
Q3 2022 Oct 18, 2022	BUY	$59.28 - $69.23 $592 - $692	10 Added 0.13%	7,433 $429,000
Q2 2022 Jul 12, 2022	BUY	$61.01 - $72.65 $28,918 - $34,436	474 Added 6.82%	7,423 $461,000
Q1 2022 Apr 20, 2022	BUY	$67.33 - $72.28 $740 - $795	11 Added 0.16%	6,949 $490 Million
Q4 2021 Jan 14, 2022	BUY	$64.95 - $69.91 $584 - $629	9 Added 0.13%	6,938 $485 Million
Q3 2021 Oct 12, 2021	BUY	$63.75 - $67.86 $199,218 - $212,062	3,125 Added 82.15%	6,929 $446,000
Q2 2021 Jul 26, 2021	SELL	$63.99 - $68.35 $211,998 - $226,443	-3,313 Reduced 46.55%	3,804 $250,000
Q1 2021 May 06, 2021	SELL	$54.05 - $64.23 $30,592 - $36,354	-566 Reduced 7.37%	7,117 $453,000
Q4 2020 Mar 30, 2021	BUY	$46.41 - $55.46 $160,068 - $191,281	3,449 Added 81.46%	7,683 $422,000
Q4 2020 Feb 05, 2021	BUY	$46.41 - $55.46 $196,499 - $234,817	4,234 New	4,234 $422,000
Q3 2020 Nov 16, 2020	SELL	$43.38 - $49.25 $469,111 - $532,589	-10,814 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$34.68 - $53.54 $19,247 - $29,714	-555 Reduced 4.88%	10,814 $492,000
Q1 2020 Apr 30, 2020	SELL	$31.41 - $57.08 $22,269 - $40,469	-709 Reduced 5.87%	11,369 $418,000
Q4 2019 Jan 29, 2020	BUY	$48.87 - $56.67 $590,251 - $684,460	12,078 New	12,078 $680,000
Q3 2019 Oct 30, 2019	SELL	$47.83 - $53.48 $572,142 - $639,727	-11,962 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$48.25 - $53.8 $66,054 - $73,652	-1,369 Reduced 10.27%	11,962 $624,000
Q1 2019 May 14, 2019	BUY	$45.74 - $52.6 $609,759 - $701,210	13,331 New	13,331 $687,000
Q4 2018 Feb 08, 2019	SELL	$43.92 - $54.36 $573,024 - $709,234	-13,047 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$52.28 - $55.43 $353,308 - $374,595	6,758 Added 107.46%	13,047 $706,000
Q2 2018 Aug 13, 2018	BUY	$51.57 - $53.83 $324,323 - $338,536	6,289 New	6,289 $329,000
Q2 2018 Aug 10, 2018	SELL	$51.57 - $53.83 $282,913 - $295,311	-5,486 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$51.51 - $57.69 $12,156 - $13,614	236 Added 4.5%	5,486 $289,000
Q4 2017 Jan 17, 2018	SELL	$51.31 - $54.99 $36,224 - $38,822	-706 Reduced 11.85%	5,250 $287,000
Q3 2017 Oct 12, 2017	BUY	$50.91 - $51.11 $203 - $204	4 Added 0.07%	5,956 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-150 Reduced 2.46%	5,952 $299,000
Q1 2017 Jan 17, 2018	SELL	N/A	-456 Reduced 6.95%	6,102 $301,000
Q4 2016 Jan 17, 2018	BUY	N/A	4 Added 0.06%	6,558 $307,000
Q3 2016 Jan 17, 2018	BUY	N/A	1,005 Added 18.11%	6,554 $279,000
Q2 2016 Jan 17, 2018	BUY	N/A	3 Added 0.05%	5,549 $221,000
Q1 2016 Jan 17, 2018	SELL	N/A	-269 Reduced 4.63%	5,546 $225,000
Q4 2015 Jan 17, 2018	BUY	N/A	345 Added 6.31%	5,815 $224,000
Q3 2015 Jan 17, 2018	BUY	N/A	5 Added 0.09%	5,470 $232,000
Q2 2015 Jan 17, 2018	SELL	N/A	-389 Reduced 6.65%	5,465 $232,000
Q4 2014 Jan 17, 2018	BUY	N/A	5,854	5,854 $256,000

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Koshinski Asset Management, Inc. First Tr Large Cap Value Transaction History