Eudaimonia Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $596,565 - $780,385	-13,546 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $760,607 - $908,394	13,546 New	13,546 $780,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.95 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.27 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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