First Tr Exchange Traded Fd senior ln shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in First Tr Exchange Traded Fd senior ln
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Quarterly reported holdings in First Tr Exchange Traded Fd senior ln by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $535k | 12k | 45.89 |
| 2024-06-30 | $540k | 12k | 45.71 |
| 2024-03-31 | $545k | 12k | 46.21 |
| 2023-12-31 | $569k | 12k | 46.07 |
| 2023-09-30 | $553k | 12k | 45.74 |
| 2023-06-30 | $552k | 12k | 45.30 |
| 2023-03-31 | $551k | 12k | 45.24 |
| 2022-12-31 | $547k | 12k | 44.59 |
| 2022-09-30 | $577k | 13k | 44.08 |
| 2022-06-30 | $553k | 13k | 44.12 |
| 2022-03-31 | $608k | 13k | 47.02 |
| 2021-12-31 | $619k | 13k | 47.94 |
| 2021-09-30 | $622k | 13k | 47.85 |
| 2021-06-30 | $581k | 12k | 48.02 |
| 2021-03-31 | $555k | 12k | 47.85 |
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