Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
56
$48.96 - $79.97 $2.74K - $4.48K
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
100
$262.71 - $351.17 $26.3K - $35.1K
Alexion Pharmaceuticals Incorporated
Q2 2021 Filed on Aug 13, 2021
63
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
942
$42.71 - $50.74 $40.2K - $47.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
451
$63.57 - $79.35 $28.7K - $35.8K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
1,482
$59.9 - $68.63 $88.8K - $102K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,750
$20.2 - $23.31 $35.4K - $40.8K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
103
$187.97 - $247.09 $19.4K - $25.5K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
573
$135.29 - $149.4 $77.5K - $85.6K
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Aug 13, 2021
1,372
$26.07 - $34.45 $35.8K - $47.3K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
41
$80.99 - $107.93 $3.32K - $4.43K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,339
$288.49 - $394.73 $386K - $529K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
803
$51.41 - $61.22 $41.3K - $49.2K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,376
$91.14 - $108.05 $125K - $149K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,391
$67.85 - $79.23 $94.4K - $110K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
272
$127.65 - $147.27 $34.7K - $40.1K
IYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
4
$57.88 - $63.59 $232 - $254
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
813
$41.25 - $47.88 $33.5K - $38.9K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,300
$8.35 - $14.08 $19.2K - $32.4K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
175
$36.8 - $46.53 $6.44K - $8.14K
PAYC
Paycom Software, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
455
$305.49 - $401.1 $139K - $183K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2021 Filed on Aug 13, 2021
98
$102.28 - $108.72 $10K - $10.7K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,155
$24.68 - $30.81 $53.2K - $66.4K
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,750
$14.96 - $20.65 $26.2K - $36.1K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
122
$454.4 - $562.63 $55.4K - $68.6K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 13, 2021
6,735
$24.07 - $27.84 $162K - $188K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
221
$459.25 - $502.91 $101K - $111K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,313
$14.4 - $15.59 $76.5K - $82.8K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,270
$17.65 - $18.6 $57.7K - $60.8K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
393
$167.8 - $188.88 $65.9K - $74.2K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,106
$7.58 - $11.45 $31.1K - $47K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$115.23 - $148.13 $115K - $148K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2021 Filed on Aug 13, 2021
25
$87.0 - $88.15 $2.18K - $2.2K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2021 Filed on Aug 13, 2021
22
$98.71 - $100.02 $2.17K - $2.2K
BJUN
Innovator U.S. Equity Buffer E

ETFs
Q2 2021 Filed on Aug 13, 2021
3,350
$32.0 - $32.61 $107K - $109K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Aug 13, 2021
2,822
$29.57 - $30.41 $83.4K - $85.8K
Videolocity International Incorporated Com New
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
634
$24.39 - $25.82 $15.5K - $16.4K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2021 Filed on Aug 13, 2021
330
$54.04 - $56.17 $17.8K - $18.5K
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5
$4602.94 - $5215.81 $23K - $26.1K
MRCC
Monroe Capital Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,000
$10.17 - $11.5 $30.5K - $34.5K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 13, 2021
250
$17.77 - $40.06 $4.44K - $10K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
714
$30.38 - $33.84 $21.7K - $24.2K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2021 Filed on Aug 13, 2021
400
$24.96 - $25.17 $9.98K - $10.1K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
860
$28.0 - $29.6 $24.1K - $25.5K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,000
$18.52 - $22.55 $18.5K - $22.6K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,000
$6.35 - $10.0 $12.7K - $20K
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19
$292.75 - $367.01 $5.56K - $6.97K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
371
$21.86 - $26.19 $8.11K - $9.72K
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