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 $2.94 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

77,767

Previous 67,983 14.39%

Holding current value

$2.94 Million

Previous $2.27 Million 24.68%

% of portfolio

0.28%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

426

Shares Held

136M

Call Options Held

6.7K

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

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