Cozad Asset Management Inc First Tr Fd Dow Jones Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,056 shares of FDN stock, worth $254,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,056 -0.0%

Holding current value

$254,136

Previous $216,000 3.24%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$179.04 - $206.29 $189,066 - $217,842	1,056 New	1,056 $216,000
Q2 2022 Aug 09, 2022	SELL	$122.23 - $195.51 $105,851 - $169,311	-866 Reduced 30.68%	1,957 $249,000
Q1 2022 Apr 29, 2022	SELL	$162.73 - $226.47 $432,699 - $602,183	-2,659 Reduced 48.5%	2,823 $530,000
Q4 2021 Feb 01, 2022	BUY	$219.19 - $250.48 $5,698 - $6,512	26 Added 0.48%	5,482 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$235.18 - $252.25 $14,110 - $15,135	60 Added 1.11%	5,456 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$210.08 - $246.6 $27,310 - $32,058	130 Added 2.47%	5,396 $1.32 Million
Q1 2021 Apr 29, 2021	SELL	$206.49 - $243.18 $51,622 - $60,795	-250 Reduced 4.53%	5,266 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $67,272 - $79,355	361 Added 7.0%	5,516 $1.17 Million
Q3 2020 Oct 28, 2020	BUY	$174.48 - $206.48 $258,230 - $305,590	1,480 Added 40.27%	5,155 $971,000
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $433,613 - $634,599	3,675 New	3,675 $627,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Cozad Asset Management Inc First Tr Fd Dow Jones Transaction History