A detailed history of Cozad Asset Management Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,302 shares of FPE stock, worth $184,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,302
Previous 10,238 0.63%
Holding current value
$184,096
Previous $177,000 5.08%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

BUY
$17.35 - $18.22 $1,110 - $1,166
64 Added 0.63%
10,302 $186,000
Q2 2024

Aug 02, 2024

BUY
$16.96 - $17.44 $797 - $819
47 Added 0.46%
10,238 $177,000
Q1 2024

May 08, 2024

BUY
$16.74 - $17.43 $1,406 - $1,464
84 Added 0.83%
10,191 $176,000
Q4 2023

Feb 05, 2024

BUY
$15.46 - $16.92 $1,221 - $1,336
79 Added 0.79%
10,107 $170,000
Q3 2023

Nov 02, 2023

BUY
$15.88 - $16.28 $159,244 - $163,255
10,028 New
10,028 $160,000
Q2 2022

Aug 09, 2022

SELL
$17.23 - $19.08 $1 Million - $1.11 Million
-58,312 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$18.67 - $20.32 $14,431 - $15,707
773 Added 1.34%
58,312 $1.11 Million
Q4 2021

Feb 01, 2022

BUY
$20.14 - $20.56 $886 - $904
44 Added 0.08%
57,539 $1.17 Million
Q3 2021

Nov 05, 2021

BUY
$20.5 - $20.75 $90,938 - $92,047
4,436 Added 8.36%
57,495 $1.18 Million
Q2 2021

Jul 29, 2021

BUY
$20.22 - $20.6 $90,080 - $91,773
4,455 Added 9.17%
53,059 $1.09 Million
Q1 2021

Apr 29, 2021

BUY
$19.95 - $20.37 $136,298 - $139,167
6,832 Added 16.36%
48,604 $979,000
Q3 2020

Oct 28, 2020

BUY
$18.45 - $19.5 $23,062 - $24,375
1,250 Added 3.08%
41,772 $801,000
Q2 2020

Aug 07, 2020

BUY
$16.14 - $18.92 $654,025 - $766,676
40,522 New
40,522 $746,000

Others Institutions Holding FPE

About FIRST TR PFD SECS & INCOME ETF


  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
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