Cozad Asset Management Inc First Trust Capital Strength E Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cozad Asset Management Inc holds 32,009 shares of FTCS stock, worth $2.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,009

Previous 33,802 5.3%

Holding current value

$2.95 Million

Previous $2.84 Million 2.32%

% of portfolio

0.28%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.58 - $90.94 $149,858 - $163,055	-1,793 Reduced 5.3%	32,009 $2.91 Million
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $126,294 - $132,649	-1,550 Reduced 4.38%	33,802 $2.84 Million
Q1 2024 May 08, 2024	SELL	$79.51 - $85.66 $392,143 - $422,475	-4,932 Reduced 12.24%	35,352 $3.03 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $480,030 - $540,152	-6,725 Reduced 14.31%	40,284 $3.22 Million
Q3 2023 Nov 02, 2023	SELL	$73.63 - $77.19 $17,671 - $18,525	-240 Reduced 0.51%	47,009 $3.46 Million
Q2 2023 Jul 26, 2023	SELL	$71.23 - $75.08 $162,475 - $171,257	-2,281 Reduced 4.61%	47,249 $3.55 Million
Q1 2023 May 01, 2023	SELL	$70.47 - $76.69 $144,393 - $157,137	-2,049 Reduced 3.97%	49,530 $3.61 Million
Q4 2022 Feb 07, 2023	BUY	$67.28 - $78.75 $489,192 - $572,591	7,271 Added 16.41%	51,579 $3.87 Million
Q3 2022 Nov 07, 2022	BUY	$66.42 - $76.5 $9,298 - $10,710	140 Added 0.32%	44,308 $2.94 Million
Q2 2022 Aug 09, 2022	BUY	$67.19 - $78.97 $68,869 - $80,944	1,025 Added 2.38%	44,168 $3.09 Million
Q1 2022 Apr 29, 2022	BUY	$73.54 - $83.8 $810,410 - $923,476	11,020 Added 34.31%	43,143 $3.37 Million
Q4 2021 Feb 01, 2022	BUY	$74.77 - $84.75 $15,402 - $17,458	206 Added 0.65%	32,123 $2.72 Million
Q3 2021 Nov 05, 2021	SELL	$74.82 - $79.92 $81,927 - $87,512	-1,095 Reduced 3.32%	31,917 $2.39 Million
Q2 2021 Jul 29, 2021	BUY	$71.15 - $76.1 $154,751 - $165,517	2,175 Added 7.05%	33,012 $2.49 Million
Q1 2021 Apr 29, 2021	SELL	$65.61 - $71.26 $8,004 - $8,693	-122 Reduced 0.39%	30,837 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $304,046 - $336,953	4,986 Added 19.2%	30,959 $2.09 Million
Q3 2020 Oct 28, 2020	BUY	$58.76 - $66.41 $7,638 - $8,633	130 Added 0.5%	25,973 $1.64 Million
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $1.23 Million - $1.55 Million	25,843 New	25,843 $1.51 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Cozad Asset Management Inc First Trust Capital Strength E Transaction History