Cozad Asset Management Inc First Trust Water ETF Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 16,250 shares of FIW stock, worth $1.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,250
Previous 14,622 11.13%
Holding current value
$1.67 Million
Previous $1.6 Million 3.75%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Feb 10, 2025
BUY
$102.02 - $110.91 $166,088 - $180,561
1,628 Added 11.13%
16,250 $1.66 Million
Q3 2024

Oct 31, 2024
SELL
$98.0 - $109.33 $20,972 - $23,396
-214 Reduced 1.44%
14,622 $1.6 Million
Q2 2024

Aug 02, 2024
BUY
$96.61 - $107.24 $59,994 - $66,596
621 Added 4.37%
14,836 $1.48 Million
Q1 2024

May 08, 2024
BUY
$91.05 - $102.1 $19,757 - $22,155
217 Added 1.55%
14,215 $1.45 Million
Q4 2023

Feb 05, 2024
BUY
$77.3 - $95.37 $18,938 - $23,365
245 Added 1.78%
13,998 $1.33 Million
Q3 2023

Nov 02, 2023
BUY
$82.38 - $91.67 $84,109 - $93,595
1,021 Added 8.02%
13,753 $1.14 Million
Q2 2023

Jul 26, 2023
BUY
$80.52 - $88.57 $768,643 - $845,489
9,546 Added 299.62%
12,732 $1.13 Million
Q1 2023

May 01, 2023
BUY
$78.92 - $86.5 $46,404 - $50,862
588 Added 22.63%
3,186 $266,000
Q4 2022

Feb 07, 2023
BUY
$71.9 - $84.21 $186,796 - $218,777
2,598 New
2,598 $206,000
Q2 2022

Aug 09, 2022
SELL
$67.71 - $85.64 $175,910 - $222,492
-2,598 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$78.61 - $93.52 $39,540 - $47,040
503 Added 24.01%
2,598 $219,000
Q4 2021

Feb 01, 2022
BUY
$85.44 - $94.96 $17,942 - $19,941
210 Added 11.14%
2,095 $199,000
Q3 2021

Nov 05, 2021
BUY
$82.97 - $91.91 $156,398 - $173,250
1,885 New
1,885 $160,000

Others Institutions Holding FIW

# of Institutions
314
Shares Held
8.96M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

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