Eudaimonia Advisors LLC Ubs Ag Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ubs Ag stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 34,703 shares of BDCZ stock, worth $698,224. This represents 0.36% of its overall portfolio holdings.

Number of Shares
34,703
Previous 37,000 6.21%
Holding current value
$698,224
Previous $701,000 3.28%
% of portfolio
0.36%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$18.47 - $19.54 $42,425 - $44,883
-2,297 Reduced 6.21%
34,703 $678,000
Q4 2023

Feb 01, 2024
SELL
$16.98 - $19.13 $21,751 - $24,505
-1,281 Reduced 3.35%
37,000 $701,000
Q3 2023

Oct 24, 2023
BUY
$17.57 - $18.56 $304,839 - $322,016
17,350 Added 82.89%
38,281 $706,000
Q2 2023

Jul 19, 2023
BUY
$15.89 - $17.66 $38,533 - $42,825
2,425 Added 13.1%
20,931 $369,000
Q1 2023

Apr 25, 2023
BUY
$16.07 - $17.97 $48,065 - $53,748
2,991 Added 19.28%
18,506 $314,000
Q4 2022

Jan 24, 2023
BUY
$15.48 - $17.82 $5,402 - $6,219
349 Added 2.3%
15,515 $0
Q3 2022

Nov 03, 2022
BUY
$15.46 - $19.05 $170 - $209
11 Added 0.07%
15,166 $235,000
Q2 2022

Aug 09, 2022
BUY
$16.48 - $20.59 $249,754 - $312,041
15,155 New
15,155 $261,000

Others Institutions Holding BDCZ

# of Institutions
11
Shares Held
117K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

BDCZ Quotes by TradingView
  • Ticker BDCZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BDCZ
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