Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
394
$74.82 - $79.61 $29.5K - $31.4K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
196
$211.85 - $232.89 $41.5K - $45.6K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2021 Filed on Aug 13, 2021
201
$91.91 - $101.16 $18.5K - $20.3K
IDU
Ishares Tr U S Utils ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
306
$78.5 - $83.84 $24K - $25.7K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2021 Filed on Aug 13, 2021
458
$102.45 - $110.12 $46.9K - $50.4K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
423
$93.58 - $104.97 $39.6K - $44.4K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2021 Filed on Aug 13, 2021
250
$175.59 - $184.13 $43.9K - $46K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 13, 2021
192
$99.12 - $110.44 $19K - $21.2K
SUB
Ishares Short Term National Mu

ETFs
Q2 2021 Filed on Aug 13, 2021
582
$107.66 - $108.01 $62.7K - $62.9K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 13, 2021
799
$89.29 - $96.06 $71.3K - $76.8K
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
115
$109.25 - $112.9 $12.6K - $13K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
103
$86.61 - $88.04 $8.92K - $9.07K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
221
$107.91 - $108.86 $23.8K - $24.1K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2021 Filed on Aug 13, 2021
932
$59.01 - $60.59 $55K - $56.5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 13, 2021
758
$59.11 - $60.52 $44.8K - $45.9K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Aug 13, 2021
1,995
$54.57 - $54.92 $109K - $110K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
141
$116.87 - $123.89 $16.5K - $17.5K
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
1,700
$102.24 - $112.9 $174K - $192K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 13, 2021
353
$55.06 - $60.62 $19.4K - $21.4K
EFV
Msci Eafe Value ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
415
$51.35 - $54.74 $21.3K - $22.7K
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 13, 2021
311
$286.74 - $355.08 $89.2K - $110K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,840
$35.89 - $39.83 $66K - $73.3K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Aug 13, 2021
850
$43.89 - $63.06 $37.3K - $53.6K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 13, 2021
269
$557.67 - $668.0 $150K - $180K
LNC
Lincoln National Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,578
$59.43 - $71.13 $93.8K - $112K
MDU
Mdu Resources Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,733
$30.65 - $34.55 $176K - $198K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,069
$135.0 - $151.62 $144K - $162K
MSEX
Middlesex Water CO

Utilities
Q2 2021 Filed on Aug 13, 2021
517
$77.58 - $88.0 $40.1K - $45.5K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
850
$180.66 - $229.74 $154K - $195K
NGG
National Grid PLC

Utilities
Q2 2021 Filed on Aug 13, 2021
632
$59.64 - $68.16 $37.7K - $43.1K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
571
$112.45 - $127.77 $64.2K - $73K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
6,057
$25.99 - $29.34 $157K - $178K
NVO
Novo Nordisk A S

Healthcare
Q2 2021 Filed on Aug 13, 2021
465
$67.66 - $84.76 $31.5K - $39.4K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,471
$13.62 - $14.19 $33.7K - $35.1K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,988
$14.87 - $15.7 $208K - $220K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,135
$26.57 - $29.57 $83.3K - $92.7K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
2,506
$32.2 - $35.45 $80.7K - $88.8K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
2,925
$23.2 - $32.91 $67.9K - $96.3K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,142
$21.9 - $26.56 $46.9K - $56.9K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,081
$171.73 - $199.38 $186K - $216K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
245
$132.75 - $155.13 $32.5K - $38K
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Aug 13, 2021
203
$323.88 - $378.47 $65.7K - $76.8K
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
262
$280.99 - $321.84 $73.6K - $84.3K
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 13, 2021
2,686
$29.08 - $33.82 $78.1K - $90.8K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
390
$86.99 - $97.92 $33.9K - $38.2K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2021 Filed on Aug 13, 2021
217
$40.63 - $47.81 $8.82K - $10.4K
Royal Dutch Shell F
Q2 2021 Filed on Aug 13, 2021
2,152
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,038
$17.98 - $19.39 $145K - $156K
SEB
Seaboard Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
45
$3571.86 - $4143.46 $161K - $186K
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