Cozad Asset Management Inc First Tr Nasdaq 100 Equal Weig Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cozad Asset Management Inc holds 25,879 shares of QQEW stock, worth $3.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,879

Previous 25,755 0.48%

Holding current value

$3.36 Million

Previous $3.18 Million 2.24%

% of portfolio

0.32%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$114.52 - $127.8 $14,200 - $15,847	124 Added 0.48%	25,879 $3.25 Million
Q2 2024 Aug 02, 2024	BUY	$115.05 - $124.09 $32,789 - $35,365	285 Added 1.12%	25,755 $3.18 Million
Q1 2024 May 08, 2024	BUY	$114.16 - $124.21 $105,712 - $115,018	926 Added 3.77%	25,470 $3.16 Million
Q4 2023 Feb 05, 2024	BUY	$97.89 - $118.13 $58,244 - $70,287	595 Added 2.48%	24,544 $2.88 Million
Q3 2023 Nov 02, 2023	BUY	$102.39 - $112.15 $35,119 - $38,467	343 Added 1.45%	23,949 $2.49 Million
Q2 2023 Jul 26, 2023	BUY	$96.13 - $107.52 $45,084 - $50,426	469 Added 2.03%	23,606 $2.52 Million
Q1 2023 May 01, 2023	BUY	$88.21 - $101.61 $2,822 - $3,251	32 Added 0.14%	23,137 $2.33 Million
Q3 2022 Nov 07, 2022	BUY	$83.69 - $102.27 $5,021 - $6,136	60 Added 0.26%	23,105 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$84.27 - $109.27 $19,466 - $25,241	-231 Reduced 0.99%	23,045 $2.01 Million
Q1 2022 Apr 29, 2022	SELL	$95.58 - $118.3 $22,939 - $28,392	-240 Reduced 1.02%	23,276 $2.5 Million
Q4 2021 Feb 01, 2022	BUY	$109.53 - $120.91 $52,574 - $58,036	480 Added 2.08%	23,516 $2.79 Million
Q3 2021 Nov 05, 2021	SELL	$109.95 - $117.63 $149,971 - $160,447	-1,364 Reduced 5.59%	23,036 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$97.37 - $108.6 $57,058 - $63,639	586 Added 2.46%	24,400 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$84.64 - $100.87 $63,480 - $75,652	750 Added 3.25%	23,814 $2.4 Million
Q3 2020 Oct 28, 2020	BUY	$80.22 - $91.6 $80 - $91	1 Added 0.0%	23,064 $1.99 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.88 $1.37 Million - $1.87 Million	23,063 New	23,063 $1.84 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Cozad Asset Management Inc First Tr Nasdaq 100 Equal Weig Transaction History