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

Cozad Asset Management Inc

$953 Million
Q1 2024

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 14,746 shares of FNX stock, worth $1.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,746

Previous 14,745 0.01%

Holding current value

$1.59 Million

Previous $1.54 Million 8.51%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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