Cozad Asset Management Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Cozad Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$33.48 - $37.22 $21,058 - $23,411	-629 Reduced 4.81%	12,447 $417,000
Q4 2021 Feb 01, 2022	BUY	$37.32 - $39.92 $36,387 - $38,922	975 Added 8.06%	13,076 $513,000
Q3 2021 Nov 05, 2021	BUY	$36.67 - $39.02 $2,053 - $2,185	56 Added 0.46%	12,101 $457,000
Q1 2021 Apr 29, 2021	BUY	$33.53 - $36.45 $10,629 - $11,554	317 Added 2.7%	12,045 $437,000
Q4 2020 Feb 16, 2021	BUY	$29.3 - $34.05 $5,625 - $6,537	192 Added 1.66%	11,728 $394,000
Q3 2020 Oct 28, 2020	SELL	$29.65 - $31.35 $58,173 - $61,508	-1,962 Reduced 14.54%	11,536 $353,000
Q2 2020 Aug 07, 2020	BUY	$25.73 - $31.84 $347,303 - $429,776	13,498 New	13,498 $408,000

348

114M

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