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 $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,335
Previous 10,406 8.93%
Holding current value
$1.02 Million
Previous $832,000 16.59%
% of portfolio
0.23%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
533
Shares Held
64.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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