Eudaimonia Partners, LLC Wisdom Tree Interest Rate Hedg Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$22.13 - $44.38 $334,694 - $671,203	15,124 Added 100.0%	30,248 $670,000
Q2 2023 Jul 19, 2023	SELL	$43.4 - $44.24 $110,670 - $112,812	-2,550 Reduced 14.43%	15,124 $669,000
Q1 2023 Apr 25, 2023	SELL	$43.29 - $44.12 $8,658 - $8,824	-200 Reduced 1.12%	17,674 $769,000
Q4 2022 Jan 24, 2023	SELL	$22.63 - $46.14 $6,789 - $13,842	-300 Reduced 1.65%	17,874 $0
Q3 2022 Nov 03, 2022	SELL	$22.73 - $23.08 $4,546 - $4,616	-200 Reduced 1.09%	18,174 $828,000
Q1 2022 May 16, 2022	SELL	$23.0 - $23.4 $15,318 - $15,584	-666 Reduced 3.5%	18,374 $853,000
Q3 2021 Oct 25, 2021	BUY	$23.38 - $23.54 $24,852 - $25,023	1,063 Added 5.91%	19,040 $892,000
Q2 2021 Aug 13, 2021	BUY	$23.46 - $23.64 $407,664 - $410,792	17,377 Added 2896.17%	17,977 $846,000
Q1 2021 May 17, 2021	BUY	$23.46 - $23.69 $14,076 - $14,214	600 New	600 $28,000

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

About WISDOM TREE INTEREST RATE HEDG

Ticker AGZD
Sector ETFs
Industry ETFs

More about AGZD

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.