Cozad Asset Management Inc Flexshares Quality Dividend In Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$53.54 - $57.82 $207,735 - $224,341	-3,880 Reduced 49.3%	3,990 $230,000
Q1 2023 May 01, 2023	BUY	$51.86 - $56.75 $201,216 - $220,190	3,880 Added 97.24%	7,870 $428,000
Q4 2022 Feb 07, 2023	SELL	$50.83 - $55.68 $53,371 - $58,464	-1,050 Reduced 20.83%	3,990 $209,000
Q4 2021 Feb 01, 2022	SELL	$55.8 - $61.59 $2,790 - $3,079	-50 Reduced 0.98%	5,040 $309,000
Q3 2021 Nov 05, 2021	SELL	$55.5 - $58.86 $31,635 - $33,550	-570 Reduced 10.07%	5,090 $283,000

Q2 2021 Jul 29, 2021	SELL	$53.79 - $56.69 $20,978 - $22,109	-390 Reduced 6.45%	5,660 $318,000
Q4 2020 Feb 16, 2021	SELL	$43.38 - $49.48 $11,712 - $13,359	-270 Reduced 4.27%	6,050 $299,000
Q3 2020 Oct 28, 2020	SELL	$42.24 - $47.55 $95,040 - $106,987	-2,250 Reduced 26.25%	6,320 $282,000
Q2 2020 Aug 07, 2020	BUY	$34.37 - $45.22 $294,550 - $387,535	8,570 New	8,570 $362,000

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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