Eudaimonia Partners, LLC First Trust Dorsey Wright Inte Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$23.14 - $25.12 $18,280 - $19,844	-790 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.48 - $24.55 $17,759 - $19,394	790 New	790 $18,000
Q4 2020 Feb 18, 2021	SELL	$18.48 - $22.42 $53,407 - $64,793	-2,890 Closed	0 $0
Q3 2020 Nov 23, 2020	BUY	$17.15 - $19.78 $40,113 - $46,265	2,339 Added 424.5%	2,890 $54,000
Q3 2020 Nov 16, 2020	SELL	$17.15 - $19.78 $49,820 - $57,460	-2,905 Reduced 84.06%	551 $67,000

Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $3,929 - $5,155	-297 Reduced 7.91%	3,456 $58,000
Q1 2020 May 05, 2020	SELL	$11.81 - $21.85 $3,259 - $6,030	-276 Reduced 6.85%	3,753 $51,000
Q4 2019 May 05, 2020	BUY	$18.54 - $21.33 $74,697 - $85,938	4,029 New	4,029 $86,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$43.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.15M
Shares

$23 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

677K
Shares

$13.5 Million
0.55% of portfolio
New Edge Advisors, LLC New Orleans, LA

471K
Shares

$9.41 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

446K
Shares

$8.92 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
Sector ETFs
Industry ETFs

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.