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

Cozad Asset Management Inc

$968 Million
Q1 2025

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 16,832 shares of FIXD stock, worth $727,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,832

Previous 19,347 13.0%

Holding current value

$727,310

Previous $831,000 11.31%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$42.4 - $44.11 $106,636 - $110,936	-2,515 Reduced 13.0%	16,832 $737,000
Q4 2024 Feb 10, 2025	SELL	$42.84 - $45.38 $18,978 - $20,103	-443 Reduced 2.24%	19,347 $831,000
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

369

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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