Cozad Asset Management Inc First Tr Exchange Traded Iv Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Cozad Asset Management Inc holds 16,967 shares of EMLP stock, worth $641,013. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,967

Previous 15,893 6.76%

Holding current value

$641,013

Previous $484,000 17.77%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.38 - $34.0 $32,628 - $36,516	1,074 Added 6.76%	16,967 $570,000
Q2 2024 Aug 02, 2024	BUY	$28.25 - $31.1 $254 - $279	9 Added 0.06%	15,893 $484,000
Q1 2024 May 08, 2024	BUY	$26.83 - $29.53 $402 - $442	15 Added 0.09%	15,884 $469,000
Q4 2023 Feb 05, 2024	BUY	$25.39 - $27.98 $9,419 - $10,380	371 Added 2.39%	15,869 $439,000
Q3 2023 Nov 02, 2023	BUY	$26.42 - $28.14 $24,015 - $25,579	909 Added 6.23%	15,498 $409,000
Q1 2023 May 01, 2023	SELL	$25.42 - $27.64 $4,956 - $5,389	-195 Reduced 1.32%	14,589 $388,000
Q4 2022 Feb 07, 2023	BUY	$24.59 - $27.92 $138,072 - $156,770	5,615 Added 61.24%	14,784 $394,000
Q3 2022 Nov 07, 2022	BUY	$24.88 - $29.0 $32,344 - $37,700	1,300 Added 16.52%	9,169 $228,000
Q2 2022 Aug 09, 2022	BUY	$24.71 - $28.93 $194,442 - $227,650	7,869 New	7,869 $203,000

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

68.5M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc First Tr Exchange Traded Iv Transaction History