Cozad Asset Management Inc First Trust Rising Dividend Ac Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cozad Asset Management Inc holds 79,498 shares of RDVY stock, worth $4.97 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

79,498

Previous 77,160 3.03%

Holding current value

$4.97 Million

Previous $4.22 Million 11.43%

% of portfolio

0.46%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.68 - $59.24 $125,503 - $138,503	2,338 Added 3.03%	79,498 $4.71 Million
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $185,621 - $195,769	3,499 Added 4.75%	77,160 $4.22 Million
Q1 2024 May 08, 2024	BUY	$50.05 - $56.17 $175,425 - $196,875	3,505 Added 5.0%	73,661 $4.14 Million
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $19,678 - $23,574	453 Added 0.65%	70,156 $3.62 Million
Q3 2023 Nov 02, 2023	BUY	$45.58 - $49.58 $11,349 - $12,345	249 Added 0.36%	69,703 $3.2 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $47.25 $372,278 - $410,697	-8,692 Reduced 11.12%	69,454 $3.27 Million
Q1 2023 May 01, 2023	BUY	$42.66 - $48.92 $15,869 - $18,198	372 Added 0.48%	78,146 $3.51 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $575,544 - $688,487	-14,630 Reduced 15.83%	77,774 $3.42 Million
Q3 2022 Nov 07, 2022	SELL	$38.88 - $46.42 $19,167 - $22,885	-493 Reduced 0.53%	92,404 $3.59 Million
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $353,675 - $429,800	8,750 Added 10.4%	92,897 $3.8 Million
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $2.13 Million - $2.41 Million	45,683 Added 118.77%	84,147 $4.12 Million
Q4 2021 Feb 01, 2022	BUY	$47.66 - $52.06 $1.41 Million - $1.54 Million	29,624 Added 335.11%	38,464 $1.99 Million
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $176,898 - $190,157	3,810 Added 75.75%	8,840 $420,000
Q2 2021 Jul 29, 2021	BUY	$46.13 - $49.37 $232,033 - $248,331	5,030 New	5,030 $242,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Cozad Asset Management Inc First Trust Rising Dividend Ac Transaction History