Eudaimonia Advisors LLC Ubs Ag Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ubs Ag stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 34,703 shares of BDCZ stock, worth $569,129. This represents 0.36% of its overall portfolio holdings.

Number of Shares
34,703
Previous 37,000 6.21%
Holding current value
$569,129
Previous $701,000 3.28%
% of portfolio
0.36%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$18.47 - $19.54 $42,425 - $44,883
-2,297 Reduced 6.21%
34,703 $678,000
Q4 2023

Feb 01, 2024
SELL
$16.98 - $19.13 $21,751 - $24,505
-1,281 Reduced 3.35%
37,000 $701,000
Q3 2023

Oct 24, 2023
BUY
$17.57 - $18.56 $304,839 - $322,016
17,350 Added 82.89%
38,281 $706,000
Q2 2023

Jul 19, 2023
BUY
$15.89 - $17.66 $38,533 - $42,825
2,425 Added 13.1%
20,931 $369,000
Q1 2023

Apr 25, 2023
BUY
$16.07 - $17.97 $48,065 - $53,748
2,991 Added 19.28%
18,506 $314,000
Q4 2022

Jan 24, 2023
BUY
$15.48 - $17.82 $5,402 - $6,219
349 Added 2.3%
15,515 $0
Q3 2022

Nov 03, 2022
BUY
$15.46 - $19.05 $170 - $209
11 Added 0.07%
15,166 $235,000
Q2 2022

Aug 09, 2022
BUY
$16.48 - $20.59 $249,754 - $312,041
15,155 New
15,155 $261,000

Others Institutions Holding BDCZ

# of Institutions
14
Shares Held
155K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

BDCZ Quotes by TradingView
  • Ticker BDCZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BDCZ
Track This Portfolio

Track Eudaimonia Advisors LLC Portfolio

Follow Eudaimonia Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email