Cozad Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cozad Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$71.49 - $83.11 $185,516 - $215,670	2,595 New	2,595 $202,000
Q2 2022 Aug 09, 2022	SELL	$74.17 - $88.24 $202,854 - $241,336	-2,735 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$75.37 - $81.97 $24,495 - $26,640	-325 Reduced 10.62%	2,735 $221,000
Q3 2021 Nov 05, 2021	BUY	$72.23 - $78.63 $221,023 - $240,607	3,060 New	3,060 $232,000
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $443,024 - $565,312	-9,045 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$45.19 - $52.27 $73,885 - $85,461	-1,635 Reduced 15.31%	9,045 $443,000
Q2 2020 Aug 07, 2020	BUY	$37.09 - $56.27 $396,121 - $600,963	10,680 New	10,680 $510,000

231

17.3M

10.8K

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