Eudaimonia Advisors LLC Global X Funds Global X Altern Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 43,656 shares of ALTY stock, worth $498,988. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,656

Previous 42,146 3.58%

Holding current value

$498,988

Previous $476,000 5.67%

% of portfolio

0.27%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.11 - $11.54 $16,776 - $17,425	1,510 Added 3.58%	43,656 $503,000
Q4 2023 Feb 01, 2024	SELL	$10.31 - $11.55 $114,636 - $128,424	-11,119 Reduced 20.87%	42,146 $476,000
Q3 2023 Oct 24, 2023	BUY	$10.68 - $11.52 $69,377 - $74,833	6,496 Added 13.89%	53,265 $573,000
Q2 2023 Jul 19, 2023	BUY	$11.01 - $11.43 $9,666 - $10,035	878 Added 1.91%	46,769 $528,000
Q1 2023 Apr 25, 2023	BUY	$10.95 - $12.0 $109,861 - $120,396	10,033 Added 27.98%	45,891 $520,000

Q4 2022 Jan 24, 2023	BUY	$10.62 - $11.52 $12,977 - $14,077	1,222 Added 3.53%	35,858 $0
Q3 2022 Nov 03, 2022	BUY	$11.04 - $12.36 $364 - $407	33 Added 0.1%	34,636 $367,000
Q2 2022 Aug 09, 2022	BUY	$11.16 - $13.07 $386,169 - $452,261	34,603 New	34,603 $399,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

932K

Call Options Held

Put Options Held

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Eudaimonia Advisors LLC Global X Funds Global X Altern Transaction History