Eudaimonia Partners, LLC Ishares Msci Emerging Markets 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	$61.85 - $65.64 $116,154 - $123,271	-1,878 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $9,222 - $9,777	150 Added 8.68%	1,878 $119,000
Q4 2020 Feb 18, 2021	SELL	$54.96 - $61.3 $4,286 - $4,781	-78 Reduced 4.32%	1,728 $106,000
Q3 2020 Nov 23, 2020	BUY	$52.55 - $56.68 $53,285 - $57,473	1,014 Added 128.03%	1,806 $100,000
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $61,588 - $66,428	-1,172 Reduced 59.67%	792 $35,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $6,501 - $7,786	-144 Reduced 6.83%	1,964 $102,000
Q1 2020 May 05, 2020	BUY	$42.59 - $59.58 $29,813 - $41,706	700 Added 49.72%	2,108 $99,000
Q4 2019 May 05, 2020	BUY	$56.42 - $59.53 $79,439 - $83,818	1,408 New	1,408 $83,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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