Eudaimonia Partners, LLC Ubs Ag Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ubs Ag stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 46,599 shares of BDCZ stock, worth $903,088. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,599

Previous 43,943 6.04%

Holding current value

$903,088

Previous $833,000 9.24%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$18.47 - $19.54 $49,056 - $51,898	2,656 Added 6.04%	46,599 $910,000
Q4 2023 Feb 08, 2024	BUY	$16.98 - $19.13 $35,080 - $39,522	2,066 Added 4.93%	43,943 $833,000
Q3 2023 Oct 24, 2023	BUY	$17.57 - $18.56 $326,942 - $345,364	18,608 Added 79.97%	41,877 $773,000
Q2 2023 Jul 19, 2023	SELL	$15.89 - $17.66 $67,739 - $75,284	-4,263 Reduced 15.48%	23,269 $410,000
Q1 2023 Apr 25, 2023	BUY	$16.07 - $17.97 $217,121 - $242,792	13,511 Added 96.36%	27,532 $467,000
Q4 2022 Jan 24, 2023	BUY	$15.48 - $17.82 $7,740 - $8,910	500 Added 3.7%	14,021 $0
Q3 2022 Nov 03, 2022	SELL	$15.46 - $19.05 $159,578 - $196,634	-10,322 Reduced 43.29%	13,521 $210,000
Q2 2022 Aug 09, 2022	BUY	$16.48 - $20.59 $178,132 - $222,557	10,809 Added 82.93%	23,843 $410,000
Q1 2022 May 16, 2022	BUY	$19.27 - $20.46 $251,165 - $266,675	13,034 New	13,034 $266,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

140K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Ubs Ag Transaction History