Eudaimonia Advisors LLC First Tr Exchange Trd Fd Healt Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 12,355 shares of FXH stock, worth $1.28 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

12,355

Previous 8,297 48.91%

Holding current value

$1.28 Million

Previous $859,000 57.51%

% of portfolio

0.72%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.38 - $109.59 $415,458 - $444,716	4,058 Added 48.91%	12,355 $1.35 Million
Q4 2023 Feb 01, 2024	SELL	$90.04 - $103.89 $83,917 - $96,825	-932 Reduced 10.1%	8,297 $859,000
Q3 2023 Oct 24, 2023	SELL	$97.16 - $108.54 $682,160 - $762,059	-7,021 Reduced 43.21%	9,229 $896,000
Q2 2023 Jul 19, 2023	SELL	$101.96 - $110.94 $154,775 - $168,406	-1,518 Reduced 8.54%	16,250 $1.76 Million
Q1 2023 Apr 25, 2023	BUY	$102.85 - $114.21 $472,184 - $524,338	4,591 Added 34.84%	17,768 $1.91 Million

Q4 2022 Jan 24, 2023	BUY	$102.26 - $110.84 $6,340 - $6,872	62 Added 0.47%	13,177 $0
Q3 2022 Nov 03, 2022	BUY	$97.99 - $111.41 $53,404 - $60,718	545 Added 4.34%	13,115 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$97.16 - $118.61 $748,423 - $913,652	7,703 Added 158.27%	12,570 $1.3 Million
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $59,936 - $69,112	564 Added 13.11%	4,867 $558,000
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $496,221 - $536,756	4,303 New	4,303 $534,000

Others Institutions Holding FXH

# of Institutions

279

Shares Held

6.84M

Call Options Held

200

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Eudaimonia Advisors LLC First Tr Exchange Trd Fd Healt Transaction History