Eudaimonia Partners, LLC Davis Fundamental ETF Tr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$23.41 - $28.15 $399,000 - $479,788	-17,044 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $10,459 - $13,200	-425 Reduced 2.43%	17,044 $465,000
Q3 2021 Oct 25, 2021	SELL	$29.48 - $34.18 $884 - $1,025	-30 Reduced 0.17%	17,469 $519,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $35.95 $113,998 - $124,566	3,465 Added 24.69%	17,499 $598,000
Q1 2021 May 17, 2021	BUY	$30.48 - $35.21 $315,589 - $364,564	10,354 Added 281.36%	14,034 $474,000
Q4 2020 Feb 18, 2021	BUY	$26.0 - $30.73 $24,050 - $28,425	925 Added 33.58%	3,680 $113,000
Q3 2020 Nov 23, 2020	BUY	$23.67 - $27.37 $65,210 - $75,404	2,755 New	2,755 $71,000
Q3 2020 Nov 16, 2020	SELL	$23.67 - $27.37 $65,210 - $75,404	-2,755 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.45 - $24.81 $3,966 - $5,334	-215 Reduced 7.24%	2,755 $65,000
Q1 2020 May 05, 2020	BUY	$17.08 - $26.4 $8,796 - $13,596	515 Added 20.98%	2,970 $57,000
Q4 2019 May 05, 2020	BUY	$22.16 - $25.84 $54,402 - $63,437	2,455 New	2,455 $62,000

Others Institutions Holding DWLD

# of Institutions

52

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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