Eudaimonia Partners, LLC First Tr Exchange Traded Fd Fi Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$35.41 - $43.72 $14,341 - $17,706	-405 Reduced 6.71%	5,627 $243,000
Q3 2023 Oct 24, 2023	SELL	$37.28 - $41.65 $6,337 - $7,080	-170 Reduced 2.74%	6,032 $228,000
Q3 2022 Nov 03, 2022	SELL	$36.81 - $44.48 $98,319 - $118,806	-2,671 Reduced 30.1%	6,202 $228,000
Q2 2022 Aug 09, 2022	BUY	$37.52 - $45.99 $143,814 - $176,279	3,833 Added 76.05%	8,873 $345,000
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $85,607 - $98,192	-2,020 Reduced 28.61%	5,040 $231,000
Q1 2021 May 17, 2021	SELL	$33.85 - $42.86 $28,704 - $36,345	-848 Reduced 10.72%	7,060 $294,000
Q4 2020 Feb 18, 2021	SELL	$25.5 - $34.28 $1,402 - $1,885	-55 Reduced 0.69%	7,908 $271,000
Q3 2020 Nov 23, 2020	BUY	$23.99 - $27.63 $191,032 - $220,017	7,963 New	7,963 $202,000
Q3 2020 Nov 16, 2020	SELL	$23.99 - $27.63 $192,831 - $222,089	-8,038 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $35,757 - $55,465	-1,847 Reduced 18.68%	8,038 $205,000
Q1 2020 May 05, 2020	SELL	$17.78 - $34.56 $53,873 - $104,716	-3,030 Reduced 23.46%	9,885 $209,000
Q4 2019 May 05, 2020	BUY	$30.44 - $33.57 $393,132 - $433,556	12,915 New	12,915 $433,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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