Cozad Asset Management Inc First Tr Exchange Traded Iv Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 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 20,504 shares of EMLP stock, worth $764,184. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,504
Previous 16,967 20.85%
Holding current value
$764,184
Previous $570,000 28.07%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Feb 10, 2025
BUY
$33.69 - $38.24 $119,161 - $135,254
3,537 Added 20.85%
20,504 $730,000
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
359
Shares Held
71.3M
Call Options Held
200
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

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