Cozad Asset Management Inc First Tr Exchange Traded Fd Ii Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,257 shares of FMB stock, worth $321,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,257
Previous 6,246 0.18%
Holding current value
$321,734
Previous $318,000 2.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
BUY
$51.0 - $52.05 $561 - $572
11 Added 0.18%
6,257 $325,000
Q4 2023

Feb 05, 2024
SELL
$48.08 - $51.69 $63,225 - $67,972
-1,315 Reduced 17.39%
6,246 $322,000
Q1 2023

May 01, 2023
BUY
$50.21 - $51.59 $14,058 - $14,445
280 Added 3.85%
7,561 $385,000
Q2 2022

Aug 09, 2022
SELL
$50.1 - $53.11 $28,056 - $29,741
-560 Reduced 7.14%
7,281 $368,000
Q4 2021

Feb 01, 2022
BUY
$56.42 - $57.05 $74,192 - $75,020
1,315 Added 20.15%
7,841 $447,000
Q2 2021

Jul 29, 2021
BUY
$56.49 - $57.55 $64,963 - $66,182
1,150 Added 21.39%
6,526 $374,000
Q1 2021

Apr 29, 2021
SELL
$56.08 - $57.38 $72,287 - $73,962
-1,289 Reduced 19.34%
5,376 $303,000
Q4 2020

Feb 16, 2021
SELL
$55.3 - $56.77 $42,249 - $43,372
-764 Reduced 10.28%
6,665 $378,000
Q3 2020

Oct 28, 2020
SELL
$55.03 - $56.3 $215,992 - $220,977
-3,925 Reduced 34.57%
7,429 $413,000
Q2 2020

Aug 07, 2020
BUY
$52.19 - $55.04 $592,565 - $624,924
11,354 New
11,354 $625,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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