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

Cozad Asset Management Inc

$1.04 Billion
Q4 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 11,755 shares of FPE stock, worth $209,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,755

Previous 10,302 14.1%

Holding current value

$209,826

Previous $186,000 11.83%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$17.65 - $18.18 $25,645 - $26,415	1,453 Added 14.1%	11,755 $208,000
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

476

Shares Held

213M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

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.

Account

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