Eudaimonia Partners, LLC First Tr Value Line Divid Inde Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 19,045 shares of FVD stock, worth $832,266. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,045

Previous 48,382 60.64%

Holding current value

$832,266

Previous $1.96 Million 59.02%

% of portfolio

0.19%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.94 - $42.23 $1.17 Million - $1.24 Million	-29,337 Reduced 60.64%	19,045 $804,000
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $206,398 - $232,362	-5,719 Reduced 10.57%	48,382 $1.96 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $82,370 - $90,565	-2,203 Reduced 3.91%	54,101 $2.02 Million
Q2 2023 Jul 19, 2023	SELL	$38.66 - $40.72 $26,288 - $27,689	-680 Reduced 1.19%	56,304 $2.26 Million
Q1 2023 Apr 25, 2023	SELL	$38.43 - $41.37 $552,508 - $594,776	-14,377 Reduced 20.15%	56,984 $2.29 Million
Q4 2022 Jan 24, 2023	BUY	$35.61 - $41.46 $52,774 - $61,443	1,482 Added 2.12%	71,361 $0
Q3 2022 Nov 03, 2022	SELL	$35.79 - $42.23 $78,738 - $92,906	-2,200 Reduced 3.05%	69,879 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$37.24 - $43.02 $148,177 - $171,176	-3,979 Reduced 5.23%	72,079 $2.8 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $721,816 - $778,550	18,068 Added 31.16%	76,058 $3.22 Million
Q3 2021 Oct 25, 2021	BUY	$39.2 - $41.72 $31,634 - $33,668	807 Added 1.41%	57,990 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $74,183 - $79,159	1,944 Added 3.52%	57,183 $2.27 Million
Q1 2021 May 17, 2021	BUY	$34.56 - $38.32 $258,681 - $286,825	7,485 Added 15.67%	55,239 $2.1 Million
Q4 2020 Feb 18, 2021	SELL	$31.33 - $35.27 $24,249 - $27,298	-774 Reduced 1.59%	47,754 $1.68 Million
Q3 2020 Nov 23, 2020	BUY	$29.87 - $32.88 $1.45 Million - $1.6 Million	48,528 New	48,528 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $1.53 Million - $1.68 Million	-51,191 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $512,370 - $647,337	-19,504 Reduced 27.59%	51,191 $1.55 Million
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $42,267 - $65,277	1,770 Added 2.57%	70,695 $1.96 Million
Q4 2019 May 05, 2020	BUY	$33.78 - $36.07 $2.33 Million - $2.49 Million	68,925 New	68,925 $2.48 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Eudaimonia Partners, LLC First Tr Value Line Divid Inde Transaction History