Eudaimonia Partners, LLC Global X Funds Global X Altern Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 71,393 shares of ALTY stock, worth $834,584. This represents 0.2% of its overall portfolio holdings.

Number of Shares

71,393

Previous 61,227 16.6%

Holding current value

$834,584

Previous $692,000 18.93%

% of portfolio

0.2%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.11 - $11.54 $112,944 - $117,315	10,166 Added 16.6%	71,393 $823,000
Q4 2023 Feb 08, 2024	BUY	$10.31 - $11.55 $31,424 - $35,204	3,048 Added 5.24%	61,227 $692,000
Q3 2023 Oct 24, 2023	BUY	$10.68 - $11.52 $62,371 - $67,276	5,840 Added 11.16%	58,179 $626,000
Q2 2023 Jul 19, 2023	SELL	$11.01 - $11.43 $124,159 - $128,896	-11,277 Reduced 17.73%	52,339 $590,000
Q1 2023 Apr 25, 2023	BUY	$10.95 - $12.0 $323,977 - $355,044	29,587 Added 86.95%	63,616 $721,000
Q4 2022 Jan 24, 2023	BUY	$10.44 - $11.52 $14,741 - $16,266	1,412 Added 4.33%	34,029 $0
Q3 2022 Nov 03, 2022	SELL	$10.6 - $12.36 $280,380 - $326,934	-26,451 Reduced 44.78%	32,617 $346,000
Q2 2022 Aug 09, 2022	BUY	$11.16 - $13.07 $519,955 - $608,944	46,591 Added 373.42%	59,068 $682,000
Q1 2022 May 16, 2022	BUY	$12.17 - $13.5 $151,845 - $168,439	12,477 New	12,477 $163,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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Eudaimonia Partners, LLC Global X Funds Global X Altern Transaction History