Cozad Asset Management Inc First Tr Large Cap Core Alphde Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,571 shares of FEX stock, worth $806,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,571

Previous 7,824 3.23%

Holding current value

$806,008

Previous $816,000 5.02%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$99.27 - $109.89 $25,115 - $27,802	-253 Reduced 3.23%	7,571 $775,000
Q4 2024 Feb 10, 2025	SELL	$103.29 - $112.88 $18,179 - $19,866	-176 Reduced 2.2%	7,824 $816,000
Q3 2024 Oct 31, 2024	SELL	$94.21 - $104.17 $18,465 - $20,417	-196 Reduced 2.39%	8,000 $833,000
Q1 2024 May 08, 2024	BUY	$88.44 - $99.24 $176 - $198	2 Added 0.02%	8,196 $813,000
Q4 2023 Feb 05, 2024	BUY	$76.85 - $90.58 $230 - $271	3 Added 0.04%	8,194 $738,000
Q3 2023 Nov 02, 2023	BUY	$80.42 - $87.5 $114,276 - $124,337	1,421 Added 20.99%	8,191 $664,000
Q4 2021 Feb 01, 2022	BUY	$85.05 - $92.98 $21,262 - $23,245	250 Added 3.83%	6,770 $625,000
Q3 2021 Nov 05, 2021	BUY	$83.64 - $90.11 $14,637 - $15,769	175 Added 2.76%	6,520 $556,000
Q2 2020 Aug 07, 2020	BUY	$45.01 - $64.77 $285,588 - $410,965	6,345 New	6,345 $378,000

Others Institutions Holding FEX

# of Institutions

224

Shares Held

8.22M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc First Tr Large Cap Core Alphde Transaction History