Eudaimonia Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 2,301 shares of NOBL stock, worth $231,319. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,301
Previous 2,768 16.87%
Holding current value
$231,319
Previous $263,000 11.41%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$93.48 - $101.41 $43,655 - $47,358
-467 Reduced 16.87%
2,301 $233,000
Q4 2023

Feb 08, 2024
SELL
$84.12 - $95.33 $289,541 - $328,125
-3,442 Reduced 55.43%
2,768 $263,000
Q3 2023

Oct 24, 2023
SELL
$88.55 - $97.15 $47,374 - $51,975
-535 Reduced 7.93%
6,210 $549,000
Q2 2023

Jul 19, 2023
SELL
$87.67 - $94.28 $1.03 Million - $1.11 Million
-11,773 Reduced 63.58%
6,745 $635,000
Q1 2023

Apr 25, 2023
SELL
$86.54 - $94.42 $63,433 - $69,209
-733 Reduced 3.81%
18,518 $1.69 Million
Q4 2022

Jan 24, 2023
SELL
$80.62 - $95.15 $34,585 - $40,819
-429 Reduced 2.18%
19,251 $0
Q3 2022

Nov 03, 2022
BUY
$79.96 - $95.04 $3,198 - $3,801
40 Added 0.2%
19,680 $1.57 Million
Q2 2022

Aug 09, 2022
SELL
$82.44 - $97.74 $93,569 - $110,934
-1,135 Reduced 5.46%
19,640 $1.68 Million
Q1 2022

May 16, 2022
BUY
$89.69 - $98.7 $547,288 - $602,267
6,102 Added 41.59%
20,775 $1.97 Million
Q3 2021

Oct 25, 2021
BUY
$88.53 - $94.95 $157,317 - $168,726
1,777 Added 13.78%
14,673 $1.3 Million
Q2 2021

Aug 13, 2021
BUY
$86.66 - $93.41 $41,510 - $44,743
479 Added 3.86%
12,896 $1.17 Million
Q1 2021

May 17, 2021
BUY
$78.24 - $86.95 $61,418 - $68,255
785 Added 6.75%
12,417 $1.07 Million
Q4 2020

Feb 18, 2021
BUY
$70.5 - $80.65 $17,695 - $20,243
251 Added 2.21%
11,632 $929,000
Q3 2020

Nov 16, 2020
BUY
$66.66 - $75.41 $221,377 - $250,436
3,321 Added 41.2%
11,381 $821,000
Q2 2020

Aug 14, 2020
SELL
$55.35 - $72.85 $32,656 - $42,981
-590 Reduced 6.82%
8,060 $543,000
Q1 2020

May 05, 2020
SELL
$49.36 - $76.45 $96,202 - $149,001
-1,949 Reduced 18.39%
8,650 $499,000
Q4 2019

May 05, 2020
BUY
$68.97 - $75.98 $731,013 - $805,312
10,599 New
10,599 $801,000

About PROSHARES S&P 500 DIVIDEND ARI

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