Cozad Asset Management Inc First Tr Fd Dow Jones Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,056 shares of FDN stock, worth $256,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,056
Previous 1,056 -0.0%
Holding current value
$256,681
Previous $216,000 3.24%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$179.04 - $206.29 $189,066 - $217,842
1,056 New
1,056 $216,000
Q2 2022

Aug 09, 2022
SELL
$122.23 - $195.51 $105,851 - $169,311
-866 Reduced 30.68%
1,957 $249,000
Q1 2022

Apr 29, 2022
SELL
$162.73 - $226.47 $432,699 - $602,183
-2,659 Reduced 48.5%
2,823 $530,000
Q4 2021

Feb 01, 2022
BUY
$219.19 - $250.48 $5,698 - $6,512
26 Added 0.48%
5,482 $1.24 Million
Q3 2021

Nov 05, 2021
BUY
$235.18 - $252.25 $14,110 - $15,135
60 Added 1.11%
5,456 $1.29 Million
Q2 2021

Jul 29, 2021
BUY
$210.08 - $246.6 $27,310 - $32,058
130 Added 2.47%
5,396 $1.32 Million
Q1 2021

Apr 29, 2021
SELL
$206.49 - $243.18 $51,622 - $60,795
-250 Reduced 4.53%
5,266 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
$186.35 - $219.82 $67,272 - $79,355
361 Added 7.0%
5,516 $1.17 Million
Q3 2020

Oct 28, 2020
BUY
$174.48 - $206.48 $258,230 - $305,590
1,480 Added 40.27%
5,155 $971,000
Q2 2020

Aug 07, 2020
BUY
$117.99 - $172.68 $433,613 - $634,599
3,675 New
3,675 $627,000

Others Institutions Holding FDN

# of Institutions
551
Shares Held
15.5M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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