EUDAIMONIA PARTNERS, LLC – First Trust Value Line Dividend Index Fund Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$2.50M
portfolio value
EUDAIMONIA PARTNERS, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -2.2K shares | -296K | $35.79 | 69.87K |
| Q2 2022 | share | Decrease | -5.23% | -3.97K shares | -420K | $38.81 | 72.07K |
| Q1 2022 | share | Increase | +31.16% | 18.06K shares | 944K | $42.3 | 76.05K |
| Q3 2021 | share | Increase | +1.41% | 807 shares | -1K | $39.2 | 57.99K |
| Q2 2021 | share | Increase | +3.52% | 1.94K shares | 176K | $39.61 | 57.18K |
| Q1 2021 | share | Increase | +15.67% | 7.48K shares | 423K | $37.65 | 55.23K |
| Q4 2020 | share | Decrease | -1.59% | -774 shares | 148K | $34.6 | 47.75K |
| Q3 2020 | share | Decrease | -5.20% | -2.66K shares | -25K | $30.85 | 48.52K |
| Q2 2020 | share | Decrease | -27.59% | -19.50K shares | -405K | $29.56 | 51.19K |
| Q1 2020 | share | Increase | +2.57% | 1.77K shares | -526K | $26.79 | 70.69K |
| Q4 2019 | share | Increase | 0.00% | 68.92K shares | 2.48M | $34.63 | 68.92K |