Eudaimonia Partners, LLC Ubs Ag Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ubs Ag stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 46,599 shares of BDCZ stock, worth $806,628. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,599

Previous 43,943 6.04%

Holding current value

$806,628

Previous $833,000 9.24%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$18.47 - $19.54 $49,056 - $51,898	2,656 Added 6.04%	46,599 $910,000
Q4 2023 Feb 08, 2024	BUY	$16.98 - $19.13 $35,080 - $39,522	2,066 Added 4.93%	43,943 $833,000
Q3 2023 Oct 24, 2023	BUY	$17.57 - $18.56 $326,942 - $345,364	18,608 Added 79.97%	41,877 $773,000
Q2 2023 Jul 19, 2023	SELL	$15.89 - $17.66 $67,739 - $75,284	-4,263 Reduced 15.48%	23,269 $410,000
Q1 2023 Apr 25, 2023	BUY	$16.07 - $17.97 $217,121 - $242,792	13,511 Added 96.36%	27,532 $467,000
Q4 2022 Jan 24, 2023	BUY	$15.48 - $17.82 $7,740 - $8,910	500 Added 3.7%	14,021 $0
Q3 2022 Nov 03, 2022	SELL	$15.46 - $19.05 $159,578 - $196,634	-10,322 Reduced 43.29%	13,521 $210,000
Q2 2022 Aug 09, 2022	BUY	$16.48 - $20.59 $178,132 - $222,557	10,809 Added 82.93%	23,843 $410,000
Q1 2022 May 16, 2022	BUY	$19.27 - $20.46 $251,165 - $266,675	13,034 New	13,034 $266,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

145K

Call Options Held

Put Options Held

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About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Eudaimonia Partners, LLC Ubs Ag Transaction History