Cozad Asset Management Inc First Tr Large Cap Core Alphde Transaction History

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025

A detailed history of Cozad Asset Management Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,572 shares of FEX stock, worth $874,338. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,572
Previous 7,571 0.01%
Holding current value
$874,338
Previous $832,000 6.25%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$110.0 - $117.08 $110 - $117
1 Added 0.01%
7,572 $884,000
Q1 2025

May 07, 2025
SELL
$99.27 - $109.89 $25,115 - $27,802
-253 Reduced 3.23%
7,571 $775,000
Q4 2024

Feb 10, 2025
SELL
$103.29 - $112.88 $18,179 - $19,866
-176 Reduced 2.2%
7,824 $816,000
Q3 2024

Oct 31, 2024
SELL
$94.21 - $104.17 $18,465 - $20,417
-196 Reduced 2.39%
8,000 $833,000
Q1 2024

May 08, 2024
BUY
$88.44 - $99.24 $176 - $198
2 Added 0.02%
8,196 $813,000
Q4 2023

Feb 05, 2024
BUY
$76.85 - $90.58 $230 - $271
3 Added 0.04%
8,194 $738,000
Q3 2023

Nov 02, 2023
BUY
$80.42 - $87.5 $114,276 - $124,337
1,421 Added 20.99%
8,191 $664,000
Q4 2021

Feb 01, 2022
BUY
$85.05 - $92.98 $21,262 - $23,245
250 Added 3.83%
6,770 $625,000
Q3 2021

Nov 05, 2021
BUY
$83.64 - $90.11 $14,637 - $15,769
175 Added 2.76%
6,520 $556,000
Q2 2020

Aug 07, 2020
BUY
$45.01 - $64.77 $285,588 - $410,965
6,345 New
6,345 $378,000

Others Institutions Holding FEX

# of Institutions
233
Shares Held
7.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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