Cozad Asset Management Inc First Tr Mid Cap Core Alphadex Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,533 shares of FNX stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,533
Previous 14,534 0.01%
Holding current value
$1.61 Million
Previous $1.68 Million 5.83%
% of portfolio
0.16%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$105.28 - $121.93 $105 - $121
-1 Reduced 0.01%
14,533 $1.58 Million
Q4 2024

Feb 10, 2025
SELL
$114.77 - $127.28 $8,952 - $9,927
-78 Reduced 0.53%
14,534 $1.68 Million
Q3 2024

Oct 31, 2024
SELL
$106.85 - $117.19 $14,424 - $15,820
-135 Reduced 0.92%
14,612 $1.71 Million
Q2 2024

Aug 02, 2024
BUY
$104.77 - $113.0 $104 - $113
1 Added 0.01%
14,747 $1.6 Million
Q1 2024

May 08, 2024
BUY
$99.87 - $113.37 $99 - $113
1 Added 0.01%
14,746 $1.67 Million
Q4 2023

Feb 05, 2024
SELL
$85.27 - $105.52 $18,503 - $22,897
-217 Reduced 1.45%
14,745 $1.54 Million
Q3 2023

Nov 02, 2023
BUY
$90.42 - $100.97 $90 - $100
1 Added 0.01%
14,962 $1.38 Million
Q2 2023

Jul 26, 2023
BUY
$86.11 - $96.32 $6,716 - $7,512
78 Added 0.52%
14,961 $1.44 Million
Q1 2023

May 01, 2023
BUY
$85.22 - $99.52 $82,919 - $96,832
973 Added 6.99%
14,883 $1.34 Million
Q2 2022

Aug 09, 2022
BUY
$82.08 - $99.85 $48,263 - $58,711
588 Added 4.41%
13,910 $1.16 Million
Q4 2021

Feb 01, 2022
BUY
$97.5 - $107.11 $79,267 - $87,080
813 Added 6.5%
13,322 $1.37 Million
Q3 2021

Nov 05, 2021
BUY
$94.25 - $103.04 $58,906 - $64,400
625 Added 5.26%
12,509 $1.22 Million
Q1 2021

Apr 29, 2021
SELL
$81.91 - $96.79 $12,696 - $15,002
-155 Reduced 1.29%
11,884 $1.12 Million
Q4 2020

Feb 16, 2021
SELL
$66.83 - $84.28 $8,286 - $10,450
-124 Reduced 1.02%
12,039 $1 Million
Q3 2020

Oct 28, 2020
SELL
$60.96 - $69.4 $24,932 - $28,384
-409 Reduced 3.25%
12,163 $802,000
Q2 2020

Aug 07, 2020
BUY
$44.13 - $69.51 $554,802 - $873,879
12,572 New
12,572 $785,000

Others Institutions Holding FNX

# of Institutions
199
Shares Held
7.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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