Eudaimonia Advisors LLC First Trust Dorsey Wright Focu Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 12,353 shares of FV stock, worth $676,697. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,353

Previous 12,004 2.91%

Holding current value

$676,697

Previous $618,000 14.24%

% of portfolio

0.38%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$49.64 - $57.23 $17,324 - $19,973	349 Added 2.91%	12,353 $706,000
Q4 2023 Feb 01, 2024	BUY	$41.2 - $52.34 $29,334 - $37,266	712 Added 6.31%	12,004 $618,000
Q3 2023 Oct 24, 2023	BUY	$43.3 - $48.81 $8,097 - $9,127	187 Added 1.68%	11,292 $500,000
Q2 2023 Jul 19, 2023	SELL	$43.02 - $46.91 $387 - $422	-9 Reduced 0.08%	11,105 $520,000
Q1 2023 Apr 25, 2023	SELL	$42.68 - $48.77 $20,998 - $23,994	-492 Reduced 4.24%	11,114 $501,000
Q4 2022 Jan 24, 2023	SELL	$42.79 - $49.32 $96,491 - $111,216	-2,255 Reduced 16.27%	11,606 $0
Q2 2022 Aug 09, 2022	SELL	$40.98 - $50.4 $17,416 - $21,420	-425 Reduced 2.97%	13,861 $574,000
Q1 2022 May 16, 2022	SELL	$45.04 - $50.31 $18,196 - $20,325	-404 Reduced 2.75%	14,286 $681,000
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $669,864 - $756,828	14,690 New	14,690 $722,000

Others Institutions Holding FV

# of Institutions

355

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Eudaimonia Advisors LLC First Trust Dorsey Wright Focu Transaction History