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 $3.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
25,879
Previous 25,755 0.48%
Holding current value
$3.37 Million
Previous $3.18 Million 2.24%
% of portfolio
0.32%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR NASDAQ 100 EQUAL WEIG


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