Eudaimonia Partners, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 6,927 shares of GRID stock, worth $853,544. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,927

Previous 6,772 2.29%

Holding current value

$853,544

Previous $709,000 11.85%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$98.77 - $114.86 $15,309 - $17,803	155 Added 2.29%	6,927 $793,000
Q4 2023 Feb 08, 2024	SELL	$85.32 - $105.07 $93,169 - $114,736	-1,092 Reduced 13.89%	6,772 $709,000
Q3 2023 Oct 24, 2023	BUY	$93.06 - $107.86 $266,709 - $309,126	2,866 Added 57.34%	7,864 $738,000
Q2 2023 Jul 19, 2023	BUY	$94.41 - $105.64 $12,367 - $13,838	131 Added 2.69%	4,998 $525,000
Q1 2023 Apr 25, 2023	SELL	$87.19 - $97.66 $129,825 - $145,415	-1,489 Reduced 23.43%	4,867 $475,000
Q4 2022 Jan 24, 2023	SELL	$73.72 - $93.58 $3,538 - $4,491	-48 Reduced 0.75%	6,356 $0
Q3 2022 Nov 03, 2022	BUY	$75.24 - $92.07 $53,646 - $65,645	713 Added 12.53%	6,404 $482,000
Q2 2022 Aug 09, 2022	BUY	$76.95 - $95.23 $437,922 - $541,953	5,691 New	5,691 $441,000

Others Institutions Holding GRID

# of Institutions

243

Shares Held

6.88M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

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 Nasdaq Clean Edge Sma Transaction History