Cozad Asset Management Inc First Trust Global Tactical CO Transaction History

Cozad Asset Management Inc

  • $953 Million
  • Q1 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 20,013 shares of FTGC stock, worth $482,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,013
Previous 20,432 2.05%
Holding current value
$482,313
Previous $458,000 3.49%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.29 - $27.76 $126,525 - $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
275
Shares Held
75.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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