EUDAIMONIA PARTNERS, LLC – IQ Merger Arbitrage ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.25M
portfolio value
EUDAIMONIA PARTNERS, LLC quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.88% | -22.39K shares | -680K | $31.29 | 40.01K |
| Q2 2022 | share | Increase | +93.16% | 30.09K shares | 900K | $30.96 | 62.40K |
| Q1 2022 | share | Increase | +67.72% | 13.04K shares | 399K | $31.94 | 32.30K |
| Q3 2021 | share | Increase | +41.73% | 5.67K shares | 177K | $32.88 | 19.26K |
| Q2 2021 | share | Increase | +52.91% | 4.70K shares | 163K | $33.52 | 13.59K |
| Q1 2021 | share | Decrease | -3.54% | -326 shares | -14K | $32.95 | 8.88K |
| Q4 2020 | share | Increase | +0.29% | 27 shares | -2K | $33.33 | 9.21K |
| Q3 2020 | share | Increase | +6.71% | 578 shares | 38K | $32.88 | 9.18K |
| Q2 2020 | share | Increase | +4.10% | 339 shares | 22K | $30.82 | 8.60K |
| Q1 2020 | share | Increase | +98.13% | 4.09K shares | 110K | $29.46 | 8.27K |
| Q4 2019 | share | Increase | 0.00% | 4.17K shares | 139K | $32.45 | 4.17K |