Eudaimonia Advisors LLC First Tr Long/Short Equity ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 42,796 shares of FTLS stock, worth $2.91 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

42,796

Previous 38,569 10.96%

Holding current value

$2.91 Million

Previous $2.17 Million 21.62%

% of portfolio

1.41%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.11 - $61.66 $237,176 - $260,636	4,227 Added 10.96%	42,796 $2.64 Million
Q4 2023 Feb 01, 2024	BUY	$52.19 - $57.01 $61,688 - $67,385	1,182 Added 3.16%	38,569 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $77,390 - $80,952	1,484 Added 4.13%	37,387 $1.99 Million
Q2 2023 Jul 19, 2023	BUY	$50.84 - $52.79 $39,350 - $40,859	774 Added 2.2%	35,903 $1.9 Million
Q1 2023 Apr 25, 2023	BUY	$48.33 - $50.81 $1.1 Million - $1.16 Million	22,754 Added 183.87%	35,129 $1.78 Million
Q4 2022 Jan 24, 2023	SELL	$46.95 - $51.01 $28,357 - $30,810	-604 Reduced 4.65%	12,375 $0
Q3 2022 Nov 03, 2022	BUY	$46.83 - $51.22 $57,038 - $62,385	1,218 Added 10.36%	12,979 $608,000
Q2 2022 Aug 09, 2022	BUY	$47.5 - $51.85 $558,647 - $609,807	11,761 New	11,761 $572,000

Others Institutions Holding FTLS

# of Institutions

254

Shares Held

26.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Eudaimonia Advisors LLC First Tr Long/Short Equity ETF Transaction History