Eudaimonia Partners, LLC Global X Fds Russell 2000 Cove Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 36,833 shares of RYLD stock, worth $612,901. This represents 0.15% of its overall portfolio holdings.

Number of Shares
36,833
Holding current value
$612,901
% of portfolio
0.15%

Shares

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

Apr 25, 2024
BUY
$16.17 - $16.91 $595,589 - $622,846
36,833 New
36,833 $622,000
Q3 2023

Oct 24, 2023
SELL
$16.85 - $18.35 $133,923 - $145,845
-7,948 Reduced 8.25%
88,336 $1.51 Million
Q2 2023

Jul 19, 2023
SELL
$17.62 - $18.42 $48,049 - $50,231
-2,727 Reduced 2.75%
96,284 $1.74 Million
Q1 2023

Apr 25, 2023
BUY
$17.52 - $19.53 $98,935 - $110,285
5,647 Added 6.05%
99,011 $1.78 Million
Q4 2022

Jan 24, 2023
BUY
$18.75 - $19.73 $200,606 - $211,091
10,699 Added 12.94%
93,364 $0
Q3 2022

Nov 03, 2022
SELL
$18.32 - $21.22 $65,072 - $75,373
-3,552 Reduced 4.12%
82,665 $1.52 Million
Q2 2022

Aug 09, 2022
BUY
$20.03 - $24.05 $687,710 - $825,732
34,334 Added 66.18%
86,217 $1.77 Million
Q1 2022

May 16, 2022
BUY
$21.97 - $24.53 $757,349 - $845,598
34,472 Added 197.99%
51,883 $1.24 Million
Q3 2021

Oct 25, 2021
BUY
$24.29 - $25.62 $81,104 - $85,545
3,339 Added 23.73%
17,411 $433,000
Q2 2021

Aug 13, 2021
BUY
$23.89 - $25.58 $38,152 - $40,851
1,597 Added 12.8%
14,072 $360,000
Q1 2021

May 17, 2021
BUY
$22.37 - $24.63 $64,045 - $70,515
2,863 Added 29.79%
12,475 $303,000
Q4 2020

Feb 18, 2021
BUY
$20.34 - $22.97 $195,508 - $220,787
9,612 New
9,612 $217,000

Others Institutions Holding RYLD

# of Institutions
145
Shares Held
29.3M
Call Options Held
483K
Put Options Held
19.8K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
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