Eudaimonia Partners, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$65.29 - $72.14 $746,003 - $824,271	11,426 Added 99.91%	22,862 $1.57 Million
Q4 2022 Jan 24, 2023	BUY	$61.44 - $71.21 $33,792 - $39,165	550 Added 5.05%	11,436 $0
Q3 2022 Nov 03, 2022	BUY	$60.97 - $72.16 $663,719 - $785,533	10,886 New	10,886 $664,000
Q2 2021 Aug 13, 2021	SELL	$67.71 - $71.79 $9,005 - $9,548	-133 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.37 - $67.29 $8,162 - $8,949	133 New	133 $9,000
Q2 2020 Aug 14, 2020	SELL	$40.26 - $54.33 $29,872 - $40,312	-742 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$36.19 - $58.24 $22,293 - $35,875	-616 Reduced 45.36%	742 $31,000
Q4 2019 May 05, 2020	BUY	$51.06 - $56.54 $69,339 - $76,781	1,358 New	1,358 $77,000

Others Institutions Holding CFA

# of Institutions

69

Shares Held

3.79M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

737K
Shares

$63.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

442K
Shares

$37.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

283K
Shares

$24.3 Million
0.01% of portfolio
Comerica Bank

278K
Shares

$23.9 Million
0.1% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

251K
Shares

$21.5 Million
0.03% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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