Cozad Asset Management Inc First Tr Pfd Secs & Income ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

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 $183,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,302

Previous 10,238 0.63%

Holding current value

$183,787

Previous $177,000 5.08%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Cozad Asset Management Inc First Tr Pfd Secs & Income ETF Transaction History