Cozad Asset Management Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Cozad Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$30.41 - $31.66 $572,954 - $596,506	-18,841 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$29.52 - $30.88 $513,766 - $537,435	-17,404 Reduced 48.02%	18,841 $573,000
Q4 2020 Feb 16, 2021	SELL	$27.42 - $30.09 $140,472 - $154,151	-5,123 Reduced 12.38%	36,245 $1.09 Million
Q3 2020 Oct 28, 2020	BUY	$27.54 - $29.06 $37,179 - $39,231	1,350 Added 3.37%	41,368 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$25.06 - $28.92 $1 Million - $1.16 Million	40,018 New	40,018 $1.1 Million

105

6.71M

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