Eudaimonia Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$100.05 - $100.73 $2.55 Million - $2.56 Million	-25,463 Reduced 89.56%	2,968 $297,000
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $2.41 Million - $2.42 Million	24,084 Added 554.04%	28,431 $2.86 Million
Q2 2023 Jul 19, 2023	BUY	$100.18 - $100.63 $3,005 - $3,018	30 Added 0.69%	4,347 $437,000
Q1 2023 Apr 25, 2023	SELL	$100.08 - $100.58 $44,335 - $44,556	-443 Reduced 9.31%	4,317 $434,000
Q4 2022 Jan 24, 2023	SELL	$99.97 - $100.37 $275,917 - $277,021	-2,760 Reduced 36.7%	4,760 $0
Q1 2021 May 17, 2021	BUY	$100.01 - $100.03 $15,001 - $15,004	150 Added 2.04%	7,520 $752,000
Q4 2020 Feb 18, 2021	BUY	$100.01 - $100.03 $737,073 - $737,221	7,370 New	7,370 $737,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.99M
Shares

$502 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.39M
Shares

$341 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$304 Million
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

1.9M
Shares

$191 Million
0.12% of portfolio
Partners Capital Investment Group, LLP Boston, MA

1.83M
Shares

$184 Million
3.13% of portfolio

About ISHARES TRISHARES 0-3 MNTH TRE

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