Cozad Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,808 shares of BSCO stock, worth $270,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,808

Previous 17,823 28.14%

Holding current value

$270,761

Previous $375,000 28.0%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$21.05 - $21.17 $105,565 - $106,167	-5,015 Reduced 28.14%	12,808 $270,000
Q4 2023 Feb 05, 2024	SELL	$20.67 - $20.89 $123,503 - $124,817	-5,975 Reduced 25.11%	17,823 $372,000
Q3 2023 Nov 02, 2023	SELL	$20.58 - $20.7 $32,413 - $32,602	-1,575 Reduced 6.21%	23,798 $491,000
Q2 2023 Jul 26, 2023	SELL	$20.54 - $20.66 $51,658 - $51,959	-2,515 Reduced 9.02%	25,373 $521,000
Q2 2022 Aug 09, 2022	BUY	$20.57 - $21.06 $127,842 - $130,887	6,215 Added 28.68%	27,888 $578,000
Q1 2022 Apr 29, 2022	BUY	$21.0 - $21.81 $48,300 - $50,163	2,300 Added 11.87%	21,673 $457,000
Q4 2021 Feb 01, 2022	BUY	$21.79 - $22.14 $422,137 - $428,918	19,373 New	19,373 $423,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Cozad Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History