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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$63.45 - $69.03 $121,443 - $132,123	-1,914 Reduced 11.62%	14,555 $0
Q3 2022 Nov 03, 2022	SELL	$64.15 - $66.93 $853,451 - $890,436	-13,304 Reduced 44.68%	16,469 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$61.98 - $74.66 $81,875 - $98,625	-1,321 Reduced 4.25%	29,773 $1.91 Million
Q1 2022 May 16, 2022	BUY	$69.36 - $77.84 $52,644 - $59,080	759 Added 2.5%	31,094 $2.3 Million
Q3 2021 Oct 25, 2021	BUY	$70.37 - $75.16 $309,909 - $331,004	4,404 Added 16.98%	30,335 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$67.78 - $71.82 $753,374 - $798,279	11,115 Added 75.02%	25,931 $1.85 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $67.3 $366,554 - $401,646	5,968 Added 67.45%	14,816 $995,000
Q4 2020 Feb 18, 2021	BUY	$53.98 - $62.38 $142,723 - $164,932	2,644 Added 42.62%	8,848 $552,000
Q3 2020 Nov 23, 2020	BUY	$51.67 - $56.73 $271,887 - $298,513	5,262 Added 558.6%	6,204 $338,000
Q3 2020 Nov 16, 2020	SELL	$51.67 - $56.73 $198,877 - $218,353	-3,849 Reduced 80.34%	942 $24,000
Q2 2020 Aug 14, 2020	BUY	$46.08 - $53.97 $13,224 - $15,489	287 Added 6.37%	4,791 $248,000
Q1 2020 May 05, 2020	BUY	$45.18 - $54.25 $3,162 - $3,797	70 Added 1.58%	4,504 $210,000
Q4 2019 May 05, 2020	BUY	$47.55 - $52.67 $210,836 - $233,538	4,434 New	4,434 $233,000

Others Institutions Holding CFO

# of Institutions

73

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

381K
Shares

$27.9 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

370K
Shares

$27.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$24.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

322K
Shares

$23.6 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

312K
Shares

$22.8 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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