Eudaimonia Partners, LLC Columbia ETF Tr I Diversified Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$17.32 - $19.44 $531,273 - $596,302	-30,674 Reduced 39.61%	46,761 $826,000
Q1 2022 May 16, 2022	SELL	$19.15 - $21.13 $78,629 - $86,759	-4,106 Reduced 5.04%	77,435 $1.51 Million
Q3 2021 Oct 25, 2021	BUY	$21.36 - $21.73 $11,790 - $11,994	552 Added 0.68%	81,541 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$21.15 - $21.59 $343,497 - $350,643	16,241 Added 25.08%	80,989 $1.75 Million
Q1 2021 May 17, 2021	SELL	$21.05 - $22.04 $77,653 - $81,305	-3,689 Reduced 5.39%	64,748 $1.37 Million
Q4 2020 Feb 18, 2021	BUY	$21.41 - $22.09 $47,380 - $48,885	2,213 Added 3.34%	68,437 $1.51 Million
Q3 2020 Nov 23, 2020	BUY	$21.06 - $21.83 $1.11 Million - $1.15 Million	52,689 Added 389.28%	66,224 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$21.06 - $21.83 $285,047 - $295,469	13,535 New	13,535 $3.76 Million

Others Institutions Holding DIAL

# of Institutions

61

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$111 Million
0.03% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

929K
Shares

$17.2 Million
1.07% of portfolio
Morgan Stanley New York, NY

914K
Shares

$16.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

797K
Shares

$14.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

673K
Shares

$12.5 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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