Eudaimonia Partners, LLC Innovator Etfs Tr Ibd Breakout Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$31.6 - $35.41 $30,399 - $34,064	-962 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.28 - $37.04 $13,356 - $15,816	-427 Reduced 30.74%	962 $32,000
Q4 2020 Feb 18, 2021	BUY	$23.5 - $32.05 $3,995 - $5,448	170 Added 13.95%	1,389 $44,000
Q3 2020 Nov 23, 2020	SELL	$22.06 - $24.93 $21,552 - $24,356	-977 Reduced 44.49%	1,219 $29,000
Q3 2020 Nov 16, 2020	BUY	$22.06 - $24.93 $18,045 - $20,392	818 Added 59.36%	2,196 $61,000
Q2 2020 Aug 14, 2020	SELL	$17.2 - $22.15 $1,049 - $1,351	-61 Reduced 4.24%	1,378 $31,000
Q1 2020 May 05, 2020	SELL	$15.75 - $22.56 $24,097 - $34,516	-1,530 Reduced 51.53%	1,439 $26,000
Q4 2019 May 05, 2020	BUY	$18.95 - $21.09 $56,262 - $62,616	2,969 New	2,969 $62,000

Others Institutions Holding BOUT

# of Institutions

14

Shares Held

68.7K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

32.7K
Shares

$1.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.8K
Shares

$1.21 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3K
Shares

$122,010
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.33K
Shares

$53,887
0.0% of portfolio
Asset Dedication, LLC

577
Shares

$23,466
0.0% of portfolio

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