Eudaimonia Partners, LLC First Tr Long/Short Equity ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 46,074 shares of FTLS stock, worth $2.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

46,074

Previous 43,864 5.04%

Holding current value

$2.92 Million

Previous $2.47 Million 15.12%

% of portfolio

0.68%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.11 - $61.66 $124,003 - $136,268	2,210 Added 5.04%	46,074 $2.84 Million
Q4 2023 Feb 08, 2024	BUY	$52.19 - $57.01 $213,874 - $233,626	4,098 Added 10.31%	43,864 $2.47 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $13,767 - $14,401	264 Added 0.67%	39,766 $2.11 Million
Q2 2023 Jul 19, 2023	BUY	$50.84 - $52.79 $952,029 - $988,545	18,726 Added 90.13%	39,502 $2.09 Million
Q1 2023 Apr 25, 2023	BUY	$48.33 - $50.81 $731,764 - $769,314	15,141 Added 268.7%	20,776 $1.06 Million
Q4 2022 Jan 24, 2023	SELL	$46.95 - $51.01 $15,728 - $17,088	-335 Reduced 5.61%	5,635 $0
Q3 2022 Nov 03, 2022	SELL	$46.83 - $51.22 $290,626 - $317,871	-6,206 Reduced 50.97%	5,970 $280,000
Q2 2022 Aug 09, 2022	BUY	$47.5 - $51.85 $578,360 - $631,325	12,176 New	12,176 $592,000

Others Institutions Holding FTLS

# of Institutions

190

Shares Held

17M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Eudaimonia Partners, LLC First Tr Long/Short Equity ETF Transaction History