Cozad Asset Management Inc First Trust Global Tactical CO Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,668 shares of FTGC stock, worth $371,331. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,668

Previous 20,013 21.71%

Holding current value

$371,331

Previous $478,000 22.38%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.3 - $24.39 $96,893 - $105,974	-4,345 Reduced 21.71%	15,668 $371,000
Q1 2024 May 08, 2024	SELL	$22.29 - $23.89 $9,339 - $10,009	-419 Reduced 2.05%	20,013 $474,000
Q4 2023 Feb 05, 2024	BUY	$22.25 - $24.14 $200,428 - $217,453	9,008 Added 78.85%	20,432 $458,000
Q3 2023 Nov 02, 2023	SELL	$22.87 - $25.02 $3,293 - $3,602	-144 Reduced 1.24%	11,424 $274,000
Q2 2023 Jul 26, 2023	SELL	$21.87 - $24.16 $2.02 Million - $2.23 Million	-92,193 Reduced 88.85%	11,568 $263,000
Q1 2023 May 01, 2023	BUY	$22.79 - $24.69 $76,825 - $83,229	3,371 Added 3.36%	103,761 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$23.67 - $27.37 $162,068 - $187,402	-6,847 Reduced 6.38%	100,390 $2.46 Million
Q3 2022 Nov 07, 2022	BUY	$25.12 - $27.76 $125,675 - $138,883	5,003 Added 4.89%	107,237 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$26.76 - $30.22 $1.71 Million - $1.93 Million	63,811 Added 166.08%	102,234 $2.74 Million
Q1 2022 Apr 29, 2022	BUY	$23.11 - $31.46 $154,837 - $210,782	6,700 Added 21.12%	38,423 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$22.96 - $25.78 $28,700 - $32,225	1,250 Added 4.1%	31,723 $732,000
Q3 2021 Nov 05, 2021	BUY	$22.72 - $24.29 $274,366 - $293,326	12,076 Added 65.64%	30,473 $735,000
Q2 2021 Jul 29, 2021	BUY	$20.93 - $23.94 $385,049 - $440,424	18,397 New	18,397 $435,000

Others Institutions Holding FTGC

# of Institutions

260

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Cozad Asset Management Inc First Trust Global Tactical CO Transaction History