Cozad Asset Management Inc First Trust Nyse Arca Biotechn Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,160 shares of FBT stock, worth $364,716. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,160
Previous 2,160 -0.0%
Holding current value
$364,716
Previous $332,000 11.75%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$132.5 - $158.45 $13,250 - $15,844
-100 Reduced 4.42%
2,160 $341,000
Q3 2023

Nov 02, 2023
SELL
$145.69 - $157.89 $19,668 - $21,315
-135 Reduced 5.64%
2,260 $330,000
Q1 2022

Apr 29, 2022
SELL
$137.27 - $163.07 $411,123 - $488,394
-2,995 Reduced 55.57%
2,395 $357,000
Q3 2021

Nov 05, 2021
BUY
$164.82 - $176.04 $444,189 - $474,427
2,695 Added 100.0%
5,390 $896,000
Q1 2021

Apr 29, 2021
SELL
$156.06 - $184.84 $70,227 - $83,178
-450 Reduced 14.31%
2,695 $433,000
Q4 2020

Feb 16, 2021
SELL
$152.75 - $174.52 $38,187 - $43,630
-250 Reduced 7.36%
3,145 $528,000
Q3 2020

Oct 28, 2020
SELL
$150.39 - $180.07 $63,915 - $76,529
-425 Reduced 11.13%
3,395 $534,000
Q2 2020

Aug 07, 2020
SELL
$127.11 - $171.8 $314,597 - $425,205
-2,475 Closed
0 $0
Q4 2019

Jan 16, 2020
SELL
$120.34 - $154.01 $151,147 - $193,436
-1,256 Reduced 33.66%
2,475 $368,000
Q3 2019

Oct 31, 2019
SELL
$123.44 - $131.99 $219,106 - $234,282
-1,775 Reduced 32.24%
3,731 $462,000
Q1 2019

Apr 18, 2019
SELL
N/A
-660 Reduced 10.7%
5,506 $831,000
Q3 2018

Nov 13, 2018
BUY
N/A
365 Added 6.29%
6,166 $977,000
Q2 2018

Aug 15, 2018
BUY
N/A
5,801 New
5,801 $812,000

Others Institutions Holding FBT

# of Institutions
269
Shares Held
3.61M
Call Options Held
25.5K
Put Options Held
0
View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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