Cozad Asset Management Inc First Trust Emerging Markets A Transaction History

Cozad Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$21.21 - $23.65 $215,811 - $240,638	-10,175 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.96 - $21.8 $303,584 - $390,220	-17,900 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$15.72 - $27.59 $40,872 - $71,734	-2,600 Reduced 12.68%	17,900 $315,000
Q3 2019 Oct 31, 2019	SELL	$22.45 - $25.58 $14,031 - $15,987	-625 Reduced 2.96%	20,500 $483,000
Q2 2019 Aug 13, 2019	BUY	$22.6 - $25.79 $4,520 - $5,158	200 Added 0.96%	21,125 $532,000
Q1 2019 Apr 18, 2019	BUY	$22.46 - $25.72 $11,230 - $12,860	500 Added 2.45%	20,925 $524,000
Q4 2018 Jan 14, 2019	BUY	$22.37 - $25.1 $456,907 - $512,667	20,425 New	20,425 $466,000

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14M

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