Cozad Asset Management Inc First Tr ETF Vi Smid Cap Risin Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Cozad Asset Management Inc holds 85,696 shares of SDVY stock, worth $3.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
85,696
Previous 77,767 10.2%
Holding current value
$3.14 Million
Previous $2.83 Million 8.59%
% of portfolio
0.29%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$35.45 - $40.33 $281,083 - $319,776
7,929 Added 10.2%
85,696 $3.07 Million
Q3 2024

Oct 31, 2024
BUY
$32.65 - $36.69 $319,447 - $358,974
9,784 Added 14.39%
77,767 $2.83 Million
Q2 2024

Aug 02, 2024
BUY
$32.33 - $34.91 $134,460 - $145,190
4,159 Added 6.52%
67,983 $2.27 Million
Q1 2024

May 08, 2024
BUY
$31.21 - $34.82 $44,536 - $49,688
1,427 Added 2.29%
63,824 $2.22 Million
Q4 2023

Feb 05, 2024
SELL
$26.48 - $33.23 $84,577 - $106,136
-3,194 Reduced 4.87%
62,397 $2.04 Million
Q3 2023

Nov 02, 2023
BUY
$27.7 - $30.38 $35,733 - $39,190
1,290 Added 2.01%
65,591 $1.85 Million
Q2 2023

Jul 26, 2023
SELL
$24.91 - $28.31 $36,816 - $41,842
-1,478 Reduced 2.25%
64,301 $1.82 Million
Q1 2023

May 01, 2023
BUY
$25.54 - $29.71 $12,310 - $14,320
482 Added 0.74%
65,779 $1.75 Million
Q4 2022

Feb 07, 2023
SELL
$23.78 - $27.72 $71,482 - $83,326
-3,006 Reduced 4.4%
65,297 $1.7 Million
Q3 2022

Nov 07, 2022
BUY
$23.0 - $27.75 $21,643 - $26,112
941 Added 1.4%
68,303 $1.58 Million
Q2 2022

Aug 09, 2022
BUY
$23.62 - $28.23 $116,919 - $139,738
4,950 Added 7.93%
67,362 $1.61 Million
Q1 2022

Apr 29, 2022
BUY
$27.17 - $30.89 $1.7 Million - $1.93 Million
62,412 New
62,412 $1.74 Million

Others Institutions Holding SDVY

# of Institutions
496
Shares Held
169M
Call Options Held
6.7K
Put Options Held
0
View Full List

About FIRST TR ETF VI SMID CAP RISIN

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