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 $3.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

46,074

Previous 43,864 5.04%

Holding current value

$3.11 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

224

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

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