Eudaimonia Advisors LLC First Trust Dorsey Wright Focu Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 12,353 shares of FV stock, worth $732,038. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,353

Previous 12,004 2.91%

Holding current value

$732,038

Previous $618,000 14.24%

% of portfolio

0.38%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$49.64 - $57.23 $17,324 - $19,973	349 Added 2.91%	12,353 $706,000
Q4 2023 Feb 01, 2024	BUY	$41.2 - $52.34 $29,334 - $37,266	712 Added 6.31%	12,004 $618,000
Q3 2023 Oct 24, 2023	BUY	$43.3 - $48.81 $8,097 - $9,127	187 Added 1.68%	11,292 $500,000
Q2 2023 Jul 19, 2023	SELL	$43.02 - $46.91 $387 - $422	-9 Reduced 0.08%	11,105 $520,000
Q1 2023 Apr 25, 2023	SELL	$42.68 - $48.77 $20,998 - $23,994	-492 Reduced 4.24%	11,114 $501,000
Q4 2022 Jan 24, 2023	SELL	$42.79 - $49.32 $96,491 - $111,216	-2,255 Reduced 16.27%	11,606 $0
Q2 2022 Aug 09, 2022	SELL	$40.98 - $50.4 $17,416 - $21,420	-425 Reduced 2.97%	13,861 $574,000
Q1 2022 May 16, 2022	SELL	$45.04 - $50.31 $18,196 - $20,325	-404 Reduced 2.75%	14,286 $681,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $669,864 - $756,828	14,690 New	14,690 $722,000

Others Institutions Holding FV

# of Institutions

327

Shares Held

42.6M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC First Trust Dorsey Wright Focu Transaction History