Cozad Asset Management Inc First Trust Capital Strength E Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cozad Asset Management Inc holds 30,028 shares of FTCS stock, worth $2.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,028

Previous 32,009 6.19%

Holding current value

$2.62 Million

Previous $2.91 Million 9.22%

% of portfolio

0.25%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.62 - $94.03 $173,575 - $186,273	-1,981 Reduced 6.19%	30,028 $2.64 Million
Q3 2024 Oct 31, 2024	SELL	$83.58 - $90.94 $149,858 - $163,055	-1,793 Reduced 5.3%	32,009 $2.91 Million
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $126,294 - $132,649	-1,550 Reduced 4.38%	33,802 $2.84 Million
Q1 2024 May 08, 2024	SELL	$79.51 - $85.66 $392,143 - $422,475	-4,932 Reduced 12.24%	35,352 $3.03 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $480,030 - $540,152	-6,725 Reduced 14.31%	40,284 $3.22 Million
Q3 2023 Nov 02, 2023	SELL	$73.63 - $77.19 $17,671 - $18,525	-240 Reduced 0.51%	47,009 $3.46 Million
Q2 2023 Jul 26, 2023	SELL	$71.23 - $75.08 $162,475 - $171,257	-2,281 Reduced 4.61%	47,249 $3.55 Million
Q1 2023 May 01, 2023	SELL	$70.47 - $76.69 $144,393 - $157,137	-2,049 Reduced 3.97%	49,530 $3.61 Million
Q4 2022 Feb 07, 2023	BUY	$67.28 - $78.75 $489,192 - $572,591	7,271 Added 16.41%	51,579 $3.87 Million
Q3 2022 Nov 07, 2022	BUY	$66.42 - $76.5 $9,298 - $10,710	140 Added 0.32%	44,308 $2.94 Million
Q2 2022 Aug 09, 2022	BUY	$67.19 - $78.97 $68,869 - $80,944	1,025 Added 2.38%	44,168 $3.09 Million
Q1 2022 Apr 29, 2022	BUY	$73.54 - $83.8 $810,410 - $923,476	11,020 Added 34.31%	43,143 $3.37 Million
Q4 2021 Feb 01, 2022	BUY	$74.77 - $84.75 $15,402 - $17,458	206 Added 0.65%	32,123 $2.72 Million
Q3 2021 Nov 05, 2021	SELL	$74.82 - $79.92 $81,927 - $87,512	-1,095 Reduced 3.32%	31,917 $2.39 Million
Q2 2021 Jul 29, 2021	BUY	$71.15 - $76.1 $154,751 - $165,517	2,175 Added 7.05%	33,012 $2.49 Million
Q1 2021 Apr 29, 2021	SELL	$65.61 - $71.26 $8,004 - $8,693	-122 Reduced 0.39%	30,837 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $304,046 - $336,953	4,986 Added 19.2%	30,959 $2.09 Million
Q3 2020 Oct 28, 2020	BUY	$58.76 - $66.41 $7,638 - $8,633	130 Added 0.5%	25,973 $1.64 Million
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $1.23 Million - $1.55 Million	25,843 New	25,843 $1.51 Million

Others Institutions Holding FTCS

# of Institutions

561

Shares Held

66.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

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 Trust Capital Strength E Transaction History