Eudaimonia Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$96.17 - $100.07 $480 - $500	5 Added 0.19%	2,615 $256,000
Q1 2023 Apr 25, 2023	SELL	$92.42 - $97.48 $6,931 - $7,311	-75 Reduced 2.79%	2,610 $252,000
Q4 2022 Jan 24, 2023	BUY	$87.85 - $98.82 $527 - $592	6 Added 0.22%	2,685 $0
Q2 2022 Aug 09, 2022	BUY	$90.98 - $107.0 $16,376 - $19,260	180 Added 7.2%	2,679 $253,000
Q1 2022 May 16, 2022	BUY	$99.35 - $107.85 $496 - $539	5 Added 0.2%	2,499 $262,000
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $7,838 - $8,217	-79 Reduced 3.07%	2,494 $257,000
Q1 2021 May 17, 2021	BUY	$93.7 - $99.63 $7,214 - $7,671	77 Added 3.08%	2,573 $254,000
Q4 2020 Feb 18, 2021	BUY	$89.46 - $96.91 $268 - $290	3 Added 0.12%	2,496 $242,000
Q3 2020 Nov 23, 2020	BUY	$87.94 - $94.21 $181,684 - $194,637	2,066 Added 483.84%	2,493 $229,000
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $196,194 - $210,182	-2,231 Reduced 83.94%	427 $96,000
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $22,446 - $26,375	-288 Reduced 9.78%	2,658 $233,000
Q1 2020 May 05, 2020	SELL	$70.74 - $99.38 $2,051 - $2,882	-29 Reduced 0.97%	2,946 $237,000
Q4 2019 May 05, 2020	BUY	$93.18 - $96.04 $277,210 - $285,719	2,975 New	2,975 $285,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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