Eudaimonia Partners, LLC First Trust Capital Strength E Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 11,335 shares of FTCS stock, worth $1.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,335

Previous 10,406 8.93%

Holding current value

$1.06 Million

Previous $832,000 16.59%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.51 - $85.66 $73,864 - $79,578	929 Added 8.93%	11,335 $970,000
Q4 2023 Feb 08, 2024	SELL	$71.38 - $80.32 $2,212 - $2,489	-31 Reduced 0.3%	10,406 $832,000
Q3 2023 Oct 24, 2023	BUY	$73.63 - $77.19 $21,426 - $22,462	291 Added 2.87%	10,437 $768,000
Q2 2023 Jul 19, 2023	SELL	$71.23 - $75.08 $16,525 - $17,418	-232 Reduced 2.24%	10,146 $761,000
Q1 2023 Apr 25, 2023	BUY	$70.47 - $76.69 $1,338 - $1,457	19 Added 0.18%	10,378 $756,000
Q4 2022 Jan 24, 2023	BUY	$67.28 - $78.75 $46,154 - $54,022	686 Added 7.09%	10,359 $0
Q3 2022 Nov 03, 2022	SELL	$66.42 - $76.5 $66,486 - $76,576	-1,001 Reduced 9.38%	9,673 $642,000
Q2 2022 Aug 09, 2022	SELL	$67.19 - $78.97 $64,703 - $76,048	-963 Reduced 8.28%	10,674 $746,000
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $147,741 - $168,354	-2,009 Reduced 14.72%	11,637 $910,000
Q3 2021 Oct 25, 2021	SELL	$74.82 - $79.92 $1.01 Million - $1.08 Million	-13,454 Reduced 49.65%	13,646 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $85,735 - $91,700	1,205 Added 4.65%	27,100 $2.05 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $286,059 - $310,693	4,360 Added 20.25%	25,895 $1.83 Million
Q4 2020 Feb 18, 2021	SELL	$60.98 - $67.58 $1,585 - $1,757	-26 Reduced 0.12%	21,535 $1.45 Million
Q3 2020 Nov 23, 2020	BUY	$58.76 - $66.41 $1.27 Million - $1.43 Million	21,561 New	21,561 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$58.76 - $66.41 $1.31 Million - $1.48 Million	-22,296 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.78 - $59.86 $37,937 - $47,528	-794 Reduced 3.44%	22,296 $1.3 Million
Q1 2020 May 05, 2020	BUY	$43.11 - $63.33 $5,388 - $7,916	125 Added 0.54%	23,090 $1.15 Million
Q4 2019 May 05, 2020	BUY	$54.95 - $60.56 $1.26 Million - $1.39 Million	22,965 New	22,965 $1.39 Million

Others Institutions Holding FTCS

# of Institutions

524

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Eudaimonia Partners, LLC First Trust Capital Strength E Transaction History