Cozad Asset Management Inc Flexshares Quality Dividend In Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,875 shares of QDF stock, worth $207,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,875
Previous 2,875 -0.0%
Holding current value
$207,689
Previous $206,000 1.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024
BUY
$65.37 - $71.71 $187,938 - $206,166
2,875 New
2,875 $206,000
Q2 2023

Jul 26, 2023
SELL
$53.54 - $57.82 $207,735 - $224,341
-3,880 Reduced 49.3%
3,990 $230,000
Q1 2023

May 01, 2023
BUY
$51.86 - $56.75 $201,216 - $220,190
3,880 Added 97.24%
7,870 $428,000
Q4 2022

Feb 07, 2023
SELL
$47.76 - $55.68 $50,148 - $58,464
-1,050 Reduced 20.83%
3,990 $209,000
Q4 2021

Feb 01, 2022
SELL
$55.8 - $61.59 $2,790 - $3,079
-50 Reduced 0.98%
5,040 $309,000
Q3 2021

Nov 05, 2021
SELL
$55.5 - $58.86 $31,635 - $33,550
-570 Reduced 10.07%
5,090 $283,000
Q2 2021

Jul 29, 2021
SELL
$53.79 - $56.69 $20,978 - $22,109
-390 Reduced 6.45%
5,660 $318,000
Q4 2020

Feb 16, 2021
SELL
$43.38 - $49.48 $11,712 - $13,359
-270 Reduced 4.27%
6,050 $299,000
Q3 2020

Oct 28, 2020
SELL
$42.24 - $47.55 $95,040 - $106,987
-2,250 Reduced 26.25%
6,320 $282,000
Q2 2020

Aug 07, 2020
BUY
$34.37 - $45.22 $294,550 - $387,535
8,570 New
8,570 $362,000

Others Institutions Holding QDF

# of Institutions
155
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

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