Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
3,830
$117.29 - $158.55 $449K - $607K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 09, 2022
3,513
$107.41 - $121.51 $377K - $427K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Aug 09, 2022
2,581
$81.97 - $83.48 $212K - $215K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 09, 2022
4,780
$55.01 - $77.67 $263K - $371K
People S United Financial Inc
Q2 2022 Filed on Aug 09, 2022
69,915
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
3,131
$59.0 - $74.73 $185K - $234K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
2,816
$57.93 - $73.03 $163K - $206K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
1,237
$130.88 - $171.14 $162K - $212K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,264
$31.25 - $44.15 $196K - $277K
DWLD
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
17,044
$23.41 - $28.15 $399K - $480K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
8,475
$42.05 - $47.77 $356K - $405K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,185
$69.84 - $121.86 $222K - $388K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,784
$106.09 - $155.76 $189K - $278K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 09, 2022
2,553
$73.54 - $90.55 $188K - $231K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,173
$34.6 - $48.28 $144K - $201K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Aug 09, 2022
7,261
$41.6 - $51.45 $302K - $374K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2022 Filed on Aug 09, 2022
6,653
$38.16 - $45.36 $254K - $302K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 09, 2022
933
$270.9 - $344.47 $253K - $321K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,431
$420.04 - $468.33 $1.44M - $1.61M
PCYO
Pure Cycle Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
10,837
$9.72 - $12.12 $105K - $131K
CSM
Proshares Large Cap Core Plus

ETFs
Q2 2022 Filed on Aug 09, 2022
25,385
$43.74 - $54.02 $1.11M - $1.37M
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
7,822
$52.89 - $67.06 $414K - $525K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,617
$280.61 - $420.45 $454K - $680K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
9,932
$8.65 - $20.22 $85.9K - $201K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,189
$20.92 - $132.96 $45.8K - $291K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 09, 2022
5,202
$34.98 - $48.38 $182K - $252K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
12,121
$45.24 - $78.15 $548K - $947K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 09, 2022
19,200
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 09, 2022
19,273
$50.05 - $51.06 $965K - $984K
UCBI
United Community Banks Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,656
$27.96 - $34.13 $326K - $398K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,523
$89.08 - $177.02 $225K - $447K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
2,384
$62.03 - $84.42 $148K - $201K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Aug 09, 2022
20,000
N/A
HUMA
Humacyte, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,302
$3.21 - $7.86 $33.1K - $81K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 09, 2022
46,550
$28.48 - $34.17 $1.33M - $1.59M
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,800
$93.85 - $126.48 $544K - $734K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,377
$175.67 - $240.27 $242K - $331K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,563
$128.05 - $161.07 $200K - $252K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,691
$108.76 - $138.91 $184K - $235K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
3,786
$74.17 - $88.24 $281K - $334K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2022 Filed on Aug 09, 2022
13,648
$69.12 - $73.1 $943K - $998K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
14,640
$49.96 - $68.22 $731K - $999K
Exxon Mobil Corp Call Opt 08/22 100.0
Q2 2022 Filed on Aug 09, 2022
15,800
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 16, 2022
9,003
$66.82 - $79.77 $602K - $718K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,352
$119.6 - $152.37 $162K - $206K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
6,951
$44.64 - $55.71 $310K - $387K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,279
$75.69 - $95.53 $248K - $313K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,270
$138.32 - $195.42 $176K - $248K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 16, 2022
20,910
$151.14 - $183.81 $3.16M - $3.84M
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