Eudaimonia Partners, LLC Blackrock Short Maturity Bond Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$49.19 - $49.38 $94,641 - $95,007	-1,924 Reduced 31.7%	4,145 $204,000
Q2 2022 Aug 09, 2022	BUY	$49.22 - $49.57 $298,716 - $300,840	6,069 New	6,069 $299,000
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $19,107 - $19,130	-381 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $86,960 - $87,133	-1,734 Reduced 81.99%	381 $19,000
Q4 2020 Feb 18, 2021	SELL	$50.09 - $50.18 $31,857 - $31,914	-636 Reduced 23.12%	2,115 $106,000
Q3 2020 Nov 23, 2020	BUY	$49.97 - $50.15 $90,695 - $91,022	1,815 Added 193.91%	2,751 $138,000
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $143,913 - $144,432	-2,880 Reduced 75.47%	936 $47,000
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $235,855 - $243,198	-4,863 Reduced 56.03%	3,816 $191,000
Q1 2020 May 05, 2020	SELL	$45.53 - $50.41 $718,281 - $795,268	-15,776 Reduced 64.51%	8,679 $421,000
Q4 2019 May 05, 2020	BUY	$50.21 - $50.36 $1.23 Million - $1.23 Million	24,455 New	24,455 $1.23 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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