Cozad Asset Management Inc First Tr Value Line Divid Inde Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cozad Asset Management Inc holds 78,388 shares of FVD stock, worth $3.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

78,388

Previous 81,770 4.14%

Holding current value

$3.43 Million

Previous $3.33 Million 6.99%

% of portfolio

0.35%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.45 - $45.49 $136,801 - $153,847	-3,382 Reduced 4.14%	78,388 $3.57 Million
Q2 2024 Aug 02, 2024	SELL	$39.94 - $42.43 $100,409 - $106,669	-2,514 Reduced 2.98%	81,770 $3.33 Million
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $145,581 - $153,928	-3,645 Reduced 4.15%	84,284 $3.56 Million
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $126,278 - $142,164	-3,499 Reduced 3.83%	87,929 $3.57 Million
Q3 2023 Nov 02, 2023	SELL	$37.39 - $41.11 $59,263 - $65,159	-1,585 Reduced 1.7%	91,428 $3.42 Million
Q2 2023 Jul 26, 2023	SELL	$38.66 - $40.72 $36,495 - $38,439	-944 Reduced 1.0%	93,013 $3.73 Million
Q1 2023 May 01, 2023	SELL	$38.43 - $41.37 $40,159 - $43,231	-1,045 Reduced 1.1%	93,957 $3.77 Million
Q4 2022 Feb 07, 2023	SELL	$35.61 - $41.46 $56,441 - $65,714	-1,585 Reduced 1.64%	95,002 $3.79 Million
Q3 2022 Nov 07, 2022	SELL	$35.79 - $42.23 $57,621 - $67,990	-1,610 Reduced 1.64%	96,587 $3.46 Million
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $23,088 - $26,672	-620 Reduced 0.63%	98,197 $3.81 Million
Q1 2022 Apr 29, 2022	BUY	$39.95 - $43.09 $99,875 - $107,725	2,500 Added 2.6%	98,817 $4.18 Million
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $46,089 - $50,270	-1,168 Reduced 1.2%	96,317 $4.15 Million
Q3 2021 Nov 05, 2021	SELL	$39.2 - $41.72 $108,976 - $115,981	-2,780 Reduced 2.77%	97,485 $3.82 Million
Q2 2021 Jul 29, 2021	BUY	$38.16 - $40.72 $64,108 - $68,409	1,680 Added 1.7%	100,265 $3.99 Million
Q1 2021 Apr 29, 2021	SELL	$34.56 - $38.32 $33,696 - $37,362	-975 Reduced 0.98%	98,585 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $82,084 - $92,407	-2,620 Reduced 2.56%	99,560 $3.49 Million
Q3 2020 Oct 28, 2020	SELL	$29.87 - $32.88 $337,471 - $371,478	-11,298 Reduced 9.96%	102,180 $3.22 Million
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $2.98 Million - $3.77 Million	113,478 New	113,478 $3.44 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Cozad Asset Management Inc First Tr Value Line Divid Inde Transaction History