Eudaimonia Partners, LLC Ishares Tr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $245 - $281	4 Added 0.1%	4,026 $283,000
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $512 - $556	-8 Reduced 0.2%	4,022 $258,000
Q2 2023 Jul 19, 2023	SELL	$66.03 - $69.1 $25,883 - $27,087	-392 Reduced 8.86%	4,030 $272,000
Q1 2023 Apr 25, 2023	SELL	$62.17 - $67.7 $121,853 - $132,692	-1,960 Reduced 30.71%	4,422 $295,000
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $17,484 - $21,259	334 Added 5.52%	6,382 $0
Q3 2022 Nov 03, 2022	SELL	$52.32 - $63.1 $57,028 - $68,779	-1,090 Reduced 15.27%	6,048 $319,000
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $413,361 - $502,943	7,138 New	7,138 $420,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $49,568 - $52,802	-678 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $7,749 - $8,262	-113 Reduced 14.29%	678 $49,000
Q4 2020 Feb 18, 2021	SELL	$58.13 - $69.71 $28,483 - $34,157	-490 Reduced 38.25%	791 $55,000
Q3 2020 Nov 23, 2020	BUY	$57.43 - $62.28 $17,229 - $18,684	300 Added 30.58%	1,281 $77,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $27,681 - $30,018	-482 Reduced 32.95%	981 $95,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $121,610 - $155,763	-2,564 Reduced 63.67%	1,463 $84,000
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $182,291 - $278,299	-4,209 Reduced 51.1%	4,027 $201,000
Q4 2019 May 05, 2020	BUY	$59.36 - $65.51 $488,888 - $539,540	8,236 New	8,236 $537,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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