Cozad Asset Management Inc First Tr ETF Vi Smid Cap Risin Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Cozad Asset Management Inc holds 77,767 shares of SDVY stock, worth $2.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
77,767
Previous 67,983 14.39%
Holding current value
$2.79 Million
Previous $2.27 Million 24.68%
% of portfolio
0.28%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$32.65 - $36.69 $319,447 - $358,974
9,784 Added 14.39%
77,767 $2.83 Million
Q2 2024

Aug 02, 2024
BUY
$32.33 - $34.91 $134,460 - $145,190
4,159 Added 6.52%
67,983 $2.27 Million
Q1 2024

May 08, 2024
BUY
$31.21 - $34.82 $44,536 - $49,688
1,427 Added 2.29%
63,824 $2.22 Million
Q4 2023

Feb 05, 2024
SELL
$26.48 - $33.23 $84,577 - $106,136
-3,194 Reduced 4.87%
62,397 $2.04 Million
Q3 2023

Nov 02, 2023
BUY
$27.7 - $30.38 $35,733 - $39,190
1,290 Added 2.01%
65,591 $1.85 Million
Q2 2023

Jul 26, 2023
SELL
$24.91 - $28.31 $36,816 - $41,842
-1,478 Reduced 2.25%
64,301 $1.82 Million
Q1 2023

May 01, 2023
BUY
$25.54 - $29.71 $12,310 - $14,320
482 Added 0.74%
65,779 $1.75 Million
Q4 2022

Feb 07, 2023
SELL
$23.78 - $27.72 $71,482 - $83,326
-3,006 Reduced 4.4%
65,297 $1.7 Million
Q3 2022

Nov 07, 2022
BUY
$23.0 - $27.75 $21,643 - $26,112
941 Added 1.4%
68,303 $1.58 Million
Q2 2022

Aug 09, 2022
BUY
$23.62 - $28.23 $116,919 - $139,738
4,950 Added 7.93%
67,362 $1.61 Million
Q1 2022

Apr 29, 2022
BUY
$27.17 - $30.89 $1.7 Million - $1.93 Million
62,412 New
62,412 $1.74 Million

Others Institutions Holding SDVY

# of Institutions
404
Shares Held
133M
Call Options Held
6.7K
Put Options Held
0
View Full List

About FIRST TR ETF VI SMID CAP RISIN

SDVY Quotes by TradingView
  • Ticker SDVY
  • Sector ETFs
  • Industry ETFs
More about SDVY
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