Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
474
$36.57 - $40.13 $17.3K - $19K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q2 2021 Filed on Aug 13, 2021
3,596
$79.12 - $90.57 $285K - $326K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2021 Filed on Aug 13, 2021
895
$45.38 - $47.96 $40.6K - $42.9K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
102
$22.11 - $22.26 $2.26K - $2.27K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
20
$130.26 - $145.85 $2.61K - $2.92K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
22
$69.1 - $91.88 $1.52K - $2.02K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2021 Filed on Aug 13, 2021
95
$32.17 - $33.28 $3.06K - $3.16K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Aug 13, 2021
390
$39.53 - $45.39 $15.4K - $17.7K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,920
$22.92 - $24.22 $44K - $46.5K
JPSE
J P Morgan Diversified Return

ETFs
Q2 2021 Filed on Aug 13, 2021
464
$41.67 - $45.21 $19.3K - $21K
KB
Kb Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
170
$46.9 - $53.15 $7.97K - $9.04K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
21
$154.05 - $177.47 $3.24K - $3.73K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
200
$17.01 - $34.94 $3.4K - $6.99K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36
$20.98 - $41.05 $755 - $1.48K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
0
$113.03 - $155.64 $0 - $0
EGIO
Edgio, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
300
$2.98 - $3.83 $894 - $1.15K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
235
$54.75 - $71.6 $12.9K - $16.8K
Live Oak Acquisition Corporation Ii Unit Ex
Q2 2021 Filed on Aug 13, 2021
58
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100
$6.98 - $13.4 $698 - $1.34K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5
$67.43 - $94.71 $337 - $474
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
120
$24.53 - $42.8 $2.94K - $5.14K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,500
$1.88 - $3.56 $2.82K - $5.34K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
100
$5.27 - $6.27 $527 - $627
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
200
$27.95 - $41.29 $5.59K - $8.26K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
54
$50.0 - $60.74 $2.7K - $3.28K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$31.36 - $34.73 $94.1 - $104
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
708
$14.34 - $20.0 $10.2K - $14.2K
Ncino Incorporated
Q2 2021 Filed on Aug 13, 2021
62
N/A
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
153
$25.13 - $27.64 $3.84K - $4.23K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Aug 13, 2021
4,050
$3.51 - $4.98 $14.2K - $20.2K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 13, 2021
333
$64.79 - $76.36 $21.6K - $25.4K
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,459
$5.09 - $5.62 $7.43K - $8.2K
Nuance Communications Incorporated
Q2 2021 Filed on Aug 13, 2021
272
N/A
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,065
$16.95 - $18.55 $18.1K - $19.8K
Nuveen Select Tax Free Income Sh Ben Int
Q2 2021 Filed on Aug 13, 2021
875
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,654
$27.07 - $39.45 $71.8K - $105K
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
25
$73.03 - $81.37 $1.83K - $2.03K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
210
$23.98 - $37.97 $5.04K - $7.97K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
86
$52.77 - $61.44 $4.54K - $5.28K
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
331
$33.87 - $43.09 $11.2K - $14.3K
OPGN
Opgen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10
$1.95 - $2.8 $19.5 - $28
ONVO
Organovo Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
81
$6.65 - $9.95 $539 - $806
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,955
$4.59 - $5.12 $13.6K - $15.1K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
100
$9.92 - $11.87 $992 - $1.19K
PJT
Pjt Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$66.59 - $77.5 $333 - $388
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
0
$125.3 - $148.84 $0 - $0
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
Q2 2021 Filed on Aug 13, 2021
200
$36.57 - $39.07 $7.31K - $7.81K
PAYS
Paysign, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
321
$2.89 - $4.59 $928 - $1.47K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
23
$11.94 - $13.19 $275 - $303
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