Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,756
$101.96 - $128.34 $281K - $354K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,427
$76.76 - $137.41 $110K - $196K
Celsion Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on May 16, 2022
3,965
$49.18 - $52.9 $195K - $210K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2022 Filed on May 16, 2022
5,575
$35.08 - $42.85 $196K - $239K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,604
$97.63 - $174.12 $157K - $279K
KSU
Kansas City Southern

Industrials
Q1 2022 Filed on May 16, 2022
2,662
N/A
Kfa Dynamic Fixed Income ETF
Q1 2022 Filed on May 16, 2022
88,828
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,881
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,685
$196.8 - $241.65 $725K - $890K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 16, 2022
2,832
$71.49 - $86.77 $202K - $246K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
859
$210.56 - $273.58 $181K - $235K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,625
$181.39 - $234.03 $295K - $380K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 16, 2022
9,144
$53.68 - $71.86 $491K - $657K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,059
$73.24 - $157.01 $297K - $637K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 16, 2022
26,000
$4.43 - $6.82 $115K - $177K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,349
$126.46 - $235.05 $550K - $1.02M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 16, 2022
32,921
$55.42 - $68.99 $1.82M - $2.27M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
13,844
$29.3 - $38.91 $406K - $539K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 16, 2022
1,970
$108.64 - $133.57 $214K - $263K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 16, 2022
8,070
$25.61 - $30.82 $207K - $249K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 16, 2022
4,840
$49.15 - $56.85 $238K - $275K
I Shares Msci Russia ETF
Q1 2022 Filed on May 16, 2022
9,405
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 16, 2022
24,693
$69.67 - $79.21 $1.72M - $1.96M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2022 Filed on May 16, 2022
123,934
$49.53 - $52.66 $6.14M - $6.53M
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2022 Filed on May 16, 2022
12,713
$18.01 - $20.93 $229K - $266K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2022 Filed on May 16, 2022
8,530
$22.46 - $27.38 $192K - $234K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2022 Filed on May 16, 2022
35,011
$131.9 - $145.68 $4.62M - $5.1M
BMRA
Biomerica Inc

Healthcare
Q1 2022 Filed on May 16, 2022
11,000
$3.59 - $4.64 $39.5K - $51K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,730
$36.87 - $57.48 $322K - $502K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 16, 2022
10,951
$44.04 - $57.61 $482K - $631K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q1 2022 Filed on May 16, 2022
5,938
$50.74 - $55.63 $301K - $330K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,732
$22.67 - $28.01 $153K - $189K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 16, 2022
5,100
$53.24 - $76.25 $272K - $389K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 16, 2022
7,891
$97.11 - $118.28 $766K - $933K
Federal Realty Investment Trust
Q1 2022 Filed on May 16, 2022
5,760
N/A
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
174,919
$34.0 - $38.98 $5.95M - $6.82M
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,000
$1.76 - $5.36 $19.4K - $59K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
8,210
$17.63 - $28.81 $145K - $237K
I Shares I Bonds Dec 2021 Term Corp ETF
Q1 2022 Filed on May 16, 2022
21,452
N/A
I Shares I Bonds Dec 2021 Term Muni Bd ETF
Q1 2022 Filed on May 16, 2022
32,536
N/A
General Electric CO
Q3 2021 Filed on Oct 25, 2021
171,013
N/A
HAL
Halliburton CO

Energy
Q3 2021 Filed on Oct 25, 2021
16,029
$18.15 - $23.8 $291K - $381K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2021 Filed on Oct 25, 2021
4,805
$386.87 - $428.17 $1.86M - $2.06M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
650
$299.93 - $344.31 $195K - $224K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
9,988
$44.84 - $51.74 $448K - $517K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Oct 25, 2021
12,169
$26.44 - $33.07 $322K - $402K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,390
$138.03 - $159.48 $192K - $222K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Oct 25, 2021
11,064
$19.84 - $23.58 $220K - $261K
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