Cozad Asset Management Inc First Tr Morningstar Dividend Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cozad Asset Management Inc holds 144,946 shares of FDL stock, worth $5.84 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

144,946

Previous 149,179 2.84%

Holding current value

$5.84 Million

Previous $5.66 Million 7.46%

% of portfolio

0.6%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.66 - $42.06 $159,414 - $178,039	-4,233 Reduced 2.84%	144,946 $6.08 Million
Q2 2024 Aug 02, 2024	SELL	$36.38 - $39.01 $112,523 - $120,657	-3,093 Reduced 2.03%	149,179 $5.66 Million
Q1 2024 May 08, 2024	SELL	$35.29 - $38.48 $266,545 - $290,639	-7,553 Reduced 4.73%	152,272 $5.86 Million
Q4 2023 Feb 05, 2024	SELL	$31.58 - $36.4 $741,687 - $854,890	-23,486 Reduced 12.81%	159,825 $5.73 Million
Q3 2023 Nov 02, 2023	SELL	$33.36 - $35.96 $277,288 - $298,899	-8,312 Reduced 4.34%	183,311 $6.13 Million
Q2 2023 Jul 26, 2023	SELL	$33.19 - $36.38 $178,927 - $196,124	-5,391 Reduced 2.74%	191,623 $6.52 Million
Q1 2023 May 01, 2023	SELL	$33.91 - $38.26 $76,127 - $85,893	-2,245 Reduced 1.13%	197,014 $6.99 Million
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $1.53 Million - $1.76 Million	46,310 Added 30.28%	199,259 $7.28 Million
Q3 2022 Nov 07, 2022	BUY	$32.13 - $37.78 $275,932 - $324,454	8,588 Added 5.95%	152,949 $4.91 Million
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $69,442 - $78,634	2,007 Added 1.41%	144,361 $5.08 Million
Q1 2022 Apr 29, 2022	BUY	$35.1 - $37.75 $459,599 - $494,298	13,094 Added 10.13%	142,354 $5.33 Million
Q4 2021 Feb 01, 2022	SELL	$32.91 - $35.56 $10,761 - $11,628	-327 Reduced 0.25%	129,260 $4.6 Million
Q3 2021 Nov 05, 2021	SELL	$32.62 - $34.39 $21,627 - $22,800	-663 Reduced 0.51%	129,587 $4.25 Million
Q2 2021 Jul 29, 2021	BUY	$32.86 - $35.14 $70,024 - $74,883	2,131 Added 1.66%	130,250 $4.32 Million
Q1 2021 Apr 29, 2021	SELL	$29.2 - $32.92 $21,724 - $24,492	-744 Reduced 0.58%	128,119 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.5 - $30.51 $62,271 - $74,505	-2,442 Reduced 1.86%	128,863 $3.81 Million
Q3 2020 Oct 28, 2020	SELL	$24.81 - $27.46 $69,145 - $76,531	-2,787 Reduced 2.08%	131,305 $3.42 Million
Q2 2020 Aug 07, 2020	BUY	$21.3 - $29.06 $2.86 Million - $3.9 Million	134,092 New	134,092 $3.4 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Cozad Asset Management Inc First Tr Morningstar Dividend Transaction History