Cozad Asset Management Inc First Tr ETF Viii Tcw Opportun Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cozad Asset Management Inc holds 19,790 shares of FIXD stock, worth $865,614. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,790
Previous 20,175 1.91%
Holding current value
$865,614
Previous $868,000 3.11%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$42.87 - $45.76 $16,504 - $17,617
-385 Reduced 1.91%
19,790 $895,000
Q2 2024

Aug 02, 2024
SELL
$42.01 - $43.6 $71,332 - $74,032
-1,698 Reduced 7.76%
20,175 $868,000
Q1 2024

May 08, 2024
SELL
$43.25 - $44.65 $41,174 - $42,506
-952 Reduced 4.17%
21,873 $953,000
Q4 2023

Feb 05, 2024
SELL
$40.92 - $44.8 $142,197 - $155,680
-3,475 Reduced 13.21%
22,825 $1.02 Million
Q3 2023

Nov 02, 2023
SELL
$41.98 - $44.5 $35,263 - $37,380
-840 Reduced 3.1%
26,300 $1.11 Million
Q1 2023

May 01, 2023
SELL
$43.57 - $45.9 $19,737 - $20,792
-453 Reduced 1.64%
27,140 $1.22 Million
Q4 2022

Feb 07, 2023
SELL
$42.11 - $45.11 $14,738 - $15,788
-350 Reduced 1.25%
27,593 $1.21 Million
Q3 2022

Nov 07, 2022
SELL
$43.21 - $47.71 $9,290 - $10,257
-215 Reduced 0.76%
27,943 $1.22 Million
Q1 2022

Apr 29, 2022
SELL
$49.18 - $52.9 $1,475 - $1,587
-30 Reduced 0.11%
28,158 $1.4 Million
Q3 2021

Nov 05, 2021
SELL
$53.5 - $54.31 $154,615 - $156,955
-2,890 Reduced 9.3%
28,188 $1.51 Million
Q1 2021

Apr 29, 2021
BUY
$52.76 - $54.76 $16,461 - $17,085
312 Added 1.01%
31,078 $1.64 Million
Q4 2020

Feb 16, 2021
BUY
$54.65 - $55.37 $133,509 - $135,268
2,443 Added 8.63%
30,766 $1.68 Million
Q3 2020

Oct 28, 2020
BUY
$54.84 - $55.79 $1.55 Million - $1.58 Million
28,323 New
28,323 $1.56 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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