Eudaimonia Partners, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$42.39 - $47.82 $28,274 - $31,895	-667 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.68 - $49.19 $10,007 - $12,100	-246 Reduced 26.94%	667 $29,000
Q4 2020 Feb 18, 2021	BUY	$35.95 - $42.18 $5,572 - $6,537	155 Added 20.45%	913 $37,000
Q3 2020 Nov 23, 2020	SELL	$34.81 - $39.87 $34 - $39	-1 Reduced 0.13%	758 $28,000
Q3 2020 Nov 16, 2020	SELL	$34.81 - $39.87 $6,230 - $7,136	-179 Reduced 19.08%	759 $93,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $34.68 $1,562 - $2,080	60 Added 6.83%	938 $32,000
Q1 2020 May 05, 2020	SELL	$24.82 - $36.88 $22,189 - $32,970	-894 Reduced 50.45%	878 $25,000
Q4 2019 May 05, 2020	BUY	$31.49 - $35.42 $55,800 - $62,764	1,772 New	1,772 $62,000

Others Institutions Holding FFTY

# of Institutions

44

Shares Held

1.11M

Call Options Held

800

Put Options Held

0

Iron Bridge Private Wealth, LLC

301K
Shares

$8.16 Million
3.28% of portfolio
Del Sette Capital Management, LLC

233K
Shares

$6.32 Million
5.57% of portfolio
Chicago Partners Investment Group LLC

86.2K
Shares

$2.34 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

83.8K
Shares

$2.27 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

51.2K
Shares

$1.39 Million
0.04% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

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