Eudaimonia Partners, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$47.98 - $48.96 $70,194 - $71,628	-1,463 Reduced 24.52%	4,503 $217,000
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $47,237 - $48,379	-967 Reduced 13.95%	5,966 $292,000
Q3 2021 Oct 25, 2021	BUY	$50.52 - $50.94 $11,215 - $11,308	222 Added 3.31%	6,933 $351,000
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $339,188 - $341,590	6,673 Added 17560.53%	6,711 $342,000
Q1 2021 May 17, 2021	SELL	$51.0 - $51.58 $49,725 - $50,290	-975 Reduced 96.25%	38 $2,000

Q4 2020 Feb 18, 2021	SELL	$51.39 - $51.73 $5,344 - $5,379	-104 Reduced 9.31%	1,013 $52,000
Q3 2020 Nov 23, 2020	SELL	$51.62 - $51.89 $139,528 - $140,258	-2,703 Reduced 70.76%	1,117 $58,000
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $138,031 - $138,753	2,674 Added 233.33%	3,820 $595,000
Q4 2019 May 05, 2020	BUY	$51.73 - $52.15 $59,282 - $59,763	1,146 New	1,146 $59,000

Others Institutions Holding LMBS

# of Institutions

396

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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