Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,200
$73.33 - $81.15 $88K - $97.4K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 13, 2021
918
$131.8 - $144.06 $121K - $132K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,883
$63.78 - $69.28 $120K - $130K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
633
$22.99 - $27.94 $14.6K - $17.7K
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 13, 2021
334
$20.03 - $25.67 $6.69K - $8.57K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 13, 2021
1,001
$108.21 - $124.8 $108K - $125K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
522
$41.03 - $49.12 $21.4K - $25.6K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,389
$21.73 - $23.69 $182K - $199K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,000
$56.4 - $67.65 $113K - $135K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
664
$171.28 - $195.7 $114K - $130K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
522
$72.76 - $80.69 $38K - $42.1K
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
524
$36.36 - $42.31 $19.1K - $22.2K
UVV
Universal Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,119
$53.89 - $60.32 $60.3K - $67.5K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
268
$134.4 - $160.6 $36K - $43K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 13, 2021
125
$84.67 - $85.92 $10.6K - $10.7K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2021 Filed on Aug 13, 2021
123
$83.34 - $89.29 $10.3K - $11K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
700
$30.67 - $38.35 $21.5K - $26.8K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 13, 2021
41
$464.39 - $536.06 $19K - $22K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,441
$49.69 - $54.79 $71.6K - $79K
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
5,326
N/A
VRSN
Verisign Inc

Technology
Q2 2021 Filed on Aug 13, 2021
152
$201.9 - $229.78 $30.7K - $34.9K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,000
$114.32 - $125.85 $114K - $126K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
557
$20.22 - $20.6 $11.3K - $11.5K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,850
$14.98 - $15.78 $118K - $124K
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
488
$37.28 - $49.41 $18.2K - $24.1K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Aug 13, 2021
200
$157.67 - $176.2 $31.5K - $35.2K
ABB
Abb LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
886
$30.66 - $35.17 $27.2K - $31.2K
RIGS
Riverfront Strategic Income Fd

ETFs
Q2 2021 Filed on Aug 13, 2021
416
$24.69 - $24.88 $10.3K - $10.4K
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
581
$45.15 - $71.43 $26.2K - $41.5K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,178
$4.15 - $4.43 $38.1K - $40.7K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
2,000
$23.98 - $27.25 $48K - $54.5K
AYI
Acuity Brands Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
649
$166.99 - $193.11 $108K - $125K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,375
$14.48 - $16.8 $77.8K - $90.3K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7
$127.69 - $148.81 $894 - $1.04K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,000
$13.69 - $16.38 $13.7K - $16.4K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
229
$352.19 - $401.9 $80.7K - $92K
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,076
$45.6 - $50.78 $49.1K - $54.6K
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Aug 13, 2021
1,364
$19.51 - $26.31 $26.6K - $35.9K
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Aug 13, 2021
158
$89.26 - $106.41 $14.1K - $16.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
965
$46.07 - $52.3 $44.5K - $50.5K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,289
$20.37 - $25.27 $46.6K - $57.8K
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
925
$48.49 - $54.3 $44.9K - $50.2K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,108
$11.54 - $12.79 $70.5K - $78.1K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,380
$8.38 - $10.25 $11.6K - $14.1K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,075
$25.49 - $26.23 $78.4K - $80.7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15
$2172.19 - $2505.1 $32.6K - $37.6K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
848
$154.37 - $165.63 $131K - $140K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
339
$92.89 - $101.73 $31.5K - $34.5K
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
11
$129.78 - $166.29 $1.43K - $1.83K
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