Cozad Asset Management Inc First Tr Pfd Secs & Income ETF Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,302 shares of FPE stock, worth $181,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,302
Previous 10,238 0.63%
Holding current value
$181,212
Previous $177,000 5.08%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$17.35 - $18.22 $1,110 - $1,166
64 Added 0.63%
10,302 $186,000
Q2 2024

Aug 02, 2024
BUY
$16.96 - $17.44 $797 - $819
47 Added 0.46%
10,238 $177,000
Q1 2024

May 08, 2024
BUY
$16.74 - $17.43 $1,406 - $1,464
84 Added 0.83%
10,191 $176,000
Q4 2023

Feb 05, 2024
BUY
$15.46 - $16.92 $1,221 - $1,336
79 Added 0.79%
10,107 $170,000
Q3 2023

Nov 02, 2023
BUY
$15.88 - $16.28 $159,244 - $163,255
10,028 New
10,028 $160,000
Q2 2022

Aug 09, 2022
SELL
$17.23 - $19.08 $1 Million - $1.11 Million
-58,312 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$18.67 - $20.32 $14,431 - $15,707
773 Added 1.34%
58,312 $1.11 Million
Q4 2021

Feb 01, 2022
BUY
$20.14 - $20.56 $886 - $904
44 Added 0.08%
57,539 $1.17 Million
Q3 2021

Nov 05, 2021
BUY
$20.5 - $20.75 $90,938 - $92,047
4,436 Added 8.36%
57,495 $1.18 Million
Q2 2021

Jul 29, 2021
BUY
$20.22 - $20.6 $90,080 - $91,773
4,455 Added 9.17%
53,059 $1.09 Million
Q1 2021

Apr 29, 2021
BUY
$19.95 - $20.37 $136,298 - $139,167
6,832 Added 16.36%
48,604 $979,000
Q3 2020

Oct 28, 2020
BUY
$18.45 - $19.5 $23,062 - $24,375
1,250 Added 3.08%
41,772 $801,000
Q2 2020

Aug 07, 2020
BUY
$16.14 - $18.92 $654,025 - $766,676
40,522 New
40,522 $746,000

Others Institutions Holding FPE

# of Institutions
440
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email