Cozad Asset Management Inc Global X Fds Global X S&P 500 Transaction History

Cozad Asset Management Inc

  • $995 Million
  • Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,295 shares of CATH stock, worth $230,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,295
Previous 3,620 8.98%
Holding current value
$230,682
Previous $230,000 6.52%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$60.01 - $66.14 $19,503 - $21,495
-325 Reduced 8.98%
3,295 $215,000
Q4 2023

Feb 05, 2024
BUY
$50.0 - $58.53 $181,000 - $211,878
3,620 New
3,620 $209,000
Q3 2021

Nov 05, 2021
SELL
$52.67 - $56.46 $332,347 - $356,262
-6,310 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$40.05 - $46.32 $252,715 - $292,279
6,310 New
6,310 $292,000

Others Institutions Holding CATH

# of Institutions
167
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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