Cozad Asset Management Inc First Trust Water ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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 14,622 shares of FIW stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,622

Previous 14,836 1.44%

Holding current value

$1.5 Million

Previous $1.48 Million 7.75%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc First Trust Water ETF Transaction History