Cozad Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,964 shares of FMB stock, worth $510,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,964

Previous 6,257 59.25%

Holding current value

$510,555

Previous $325,000 56.31%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.62 - $52.07 $187,648 - $193,023	3,707 Added 59.25%	9,964 $508,000
Q3 2024 Oct 31, 2024	BUY	$51.0 - $52.05 $561 - $572	11 Added 0.18%	6,257 $325,000
Q4 2023 Feb 05, 2024	SELL	$48.08 - $51.69 $63,225 - $67,972	-1,315 Reduced 17.39%	6,246 $322,000
Q1 2023 May 01, 2023	BUY	$50.21 - $51.59 $14,058 - $14,445	280 Added 3.85%	7,561 $385,000
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $28,056 - $29,741	-560 Reduced 7.14%	7,281 $368,000
Q4 2021 Feb 01, 2022	BUY	$56.42 - $57.05 $74,192 - $75,020	1,315 Added 20.15%	7,841 $447,000
Q2 2021 Jul 29, 2021	BUY	$56.49 - $57.55 $64,963 - $66,182	1,150 Added 21.39%	6,526 $374,000
Q1 2021 Apr 29, 2021	SELL	$56.08 - $57.38 $72,287 - $73,962	-1,289 Reduced 19.34%	5,376 $303,000
Q4 2020 Feb 16, 2021	SELL	$55.3 - $56.77 $42,249 - $43,372	-764 Reduced 10.28%	6,665 $378,000
Q3 2020 Oct 28, 2020	SELL	$55.03 - $56.3 $215,992 - $220,977	-3,925 Reduced 34.57%	7,429 $413,000
Q2 2020 Aug 07, 2020	BUY	$52.19 - $55.04 $592,565 - $624,924	11,354 New	11,354 $625,000

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Cozad Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History