Eudaimonia Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $18,162 - $18,992	-257 Reduced 5.37%	4,526 $328,000
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $47,545 - $51,832	-718 Reduced 13.05%	4,783 $342,000
Q4 2022 Jan 24, 2023	BUY	$55.71 - $67.79 $306,460 - $372,912	5,501 New	5,501 $0
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $262,212 - $318,126	4,265 New	4,265 $267,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $86,083 - $91,784	-1,120 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $5,935 - $6,307	-82 Reduced 6.82%	1,120 $85,000
Q4 2020 Feb 18, 2021	SELL	$61.39 - $73.52 $7,428 - $8,895	-121 Reduced 9.15%	1,202 $88,000
Q3 2020 Nov 23, 2020	SELL	$61.1 - $65.92 $29,511 - $31,839	-483 Reduced 26.74%	1,323 $84,000
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $28,839 - $31,114	472 Added 35.38%	1,806 $100,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $355,892 - $452,032	-6,992 Reduced 83.98%	1,334 $81,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $270,816 - $409,893	-5,824 Reduced 41.16%	8,326 $445,000
Q4 2019 May 05, 2020	BUY	$63.25 - $69.66 $894,987 - $985,689	14,150 New	14,150 $983,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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