Eudaimonia Partners, LLC Ishares Core Dividend Growth E Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $292,573 - $314,724	-5,907 Reduced 20.41%	23,033 $1.14 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $46,233 - $48,541	-942 Reduced 3.15%	28,940 $1.49 Million
Q1 2023 Apr 25, 2023	SELL	$47.94 - $51.79 $30,154 - $32,575	-629 Reduced 2.06%	29,882 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$44.53 - $52.33 $13,002 - $15,280	-292 Reduced 0.95%	30,511 $0
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $31,395 - $37,227	-706 Reduced 2.24%	30,803 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $732,294 - $857,697	15,975 Added 102.84%	31,509 $1.5 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $107,500 - $118,959	-2,122 Reduced 12.02%	15,534 $830,000
Q3 2021 Oct 25, 2021	BUY	$50.23 - $53.1 $17,781 - $18,797	354 Added 2.05%	17,656 $887,000
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $35,698 - $37,602	-735 Reduced 4.07%	17,302 $871,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $8,469 - $9,323	192 Added 1.08%	18,037 $871,000
Q4 2020 Feb 18, 2021	SELL	$38.76 - $44.82 $56,434 - $65,257	-1,456 Reduced 7.54%	17,845 $800,000
Q3 2020 Nov 23, 2020	BUY	$37.36 - $41.95 $707,224 - $794,113	18,930 Added 5102.43%	19,301 $768,000
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $983,838 - $1.1 Million	-26,334 Reduced 98.61%	371 $78,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $46,085 - $60,402	-1,479 Reduced 5.25%	26,705 $1 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $368,516 - $567,849	13,166 Added 87.67%	28,184 $919,000
Q4 2019 May 05, 2020	BUY	$37.88 - $42.2 $568,881 - $633,759	15,018 New	15,018 $632,000

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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