Eudaimonia Partners, LLC Spdr Bloomberg High Yield Bond 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	$108.15 - $109.98 $30,282 - $30,794	-280 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $322,357 - $330,126	-3,011 Reduced 91.49%	280 $30,000
Q4 2020 Feb 18, 2021	BUY	$103.81 - $108.94 $220,907 - $231,824	2,128 Added 182.98%	3,291 $359,000
Q3 2020 Nov 23, 2020	SELL	$100.95 - $106.1 $2.5 Million - $2.63 Million	-24,754 Reduced 95.51%	1,163 $121,000
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $2.5 Million - $2.62 Million	24,721 Added 2066.97%	25,917 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $80,852 - $93,550	893 Added 294.72%	1,196 $121,000
Q1 2020 May 05, 2020	SELL	$84.57 - $110.24 $33,743 - $43,985	-399 Reduced 56.84%	303 $29,000
Q4 2019 May 05, 2020	BUY	$107.21 - $109.95 $75,261 - $77,184	702 New	702 $77,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.