Eudaimonia Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $9,308 - $9,875	-67 Reduced 1.94%	3,389 $473,000
Q2 2023 Jul 19, 2023	SELL	$135.5 - $144.47 $1,761 - $1,878	-13 Reduced 0.37%	3,456 $498,000
Q1 2023 Apr 25, 2023	SELL	$133.17 - $146.27 $133 - $146	-1 Reduced 0.03%	3,469 $482,000
Q4 2022 Jan 24, 2023	SELL	$134.21 - $152.76 $25,499 - $29,024	-190 Reduced 5.19%	3,470 $0
Q3 2022 Nov 03, 2022	BUY	$131.18 - $147.67 $480,118 - $540,472	3,660 New	3,660 $480,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $532,983 - $697,276	-4,092 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $1.19 Million - $1.44 Million	-7,897 Reduced 65.87%	4,092 $689,000
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $216,958 - $238,210	-1,299 Reduced 9.78%	11,989 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $1.44 Million - $1.59 Million	-9,047 Reduced 40.51%	13,288 $2.31 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $66,300 - $78,693	-442 Reduced 1.94%	22,335 $3.59 Million
Q4 2020 Feb 18, 2021	BUY	$141.23 - $162.85 $390,924 - $450,768	2,768 Added 13.83%	22,777 $3.67 Million
Q3 2020 Nov 23, 2020	BUY	$132.78 - $156.38 $89,892 - $105,869	677 Added 3.5%	20,009 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $1.87 Million - $2.2 Million	14,056 Added 266.41%	19,332 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $329,015 - $426,405	-3,255 Reduced 38.15%	5,276 $691,000
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $460,564 - $698,696	-5,097 Reduced 37.4%	8,531 $908,000
Q4 2019 May 05, 2020	BUY	$115.87 - $125.91 $1.58 Million - $1.72 Million	13,628 New	13,628 $1.71 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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