Eudaimonia Partners, LLC Pacer Fds Tr Trendpilot U S Bo 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	$19.46 - $20.24 $44,252 - $46,025	-2,274 Reduced 6.63%	32,034 $624,000
Q2 2023 Jul 19, 2023	SELL	$19.61 - $20.42 $12,373 - $12,885	-631 Reduced 1.81%	34,308 $685,000
Q1 2023 Apr 25, 2023	SELL	$19.99 - $21.17 $23,908 - $25,319	-1,196 Reduced 3.31%	34,939 $702,000
Q4 2022 Jan 24, 2023	SELL	$19.63 - $20.89 $61,343 - $65,281	-3,125 Reduced 7.96%	36,135 $0
Q3 2022 Nov 03, 2022	SELL	$19.57 - $21.92 $2.93 Million - $3.28 Million	-149,474 Reduced 79.2%	39,260 $771,000
Q2 2022 Aug 09, 2022	BUY	$21.33 - $24.43 $539,883 - $618,347	25,311 Added 15.49%	188,734 $4.06 Million
Q1 2022 May 16, 2022	BUY	$24.05 - $26.88 $1.37 Million - $1.54 Million	57,143 Added 53.77%	163,423 $3.97 Million
Q3 2021 Oct 25, 2021	SELL	$27.07 - $27.88 $876,012 - $902,224	-32,361 Reduced 23.34%	106,280 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$27.3 - $27.71 $998,988 - $1.01 Million	36,593 Added 35.86%	138,641 $3.84 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $27.75 $656,910 - $674,907	24,321 Added 31.29%	102,048 $2.78 Million
Q4 2020 Feb 18, 2021	BUY	$26.15 - $27.69 $201,904 - $213,794	7,721 Added 11.03%	77,727 $2.14 Million
Q3 2020 Nov 23, 2020	SELL	$25.0 - $26.9 $498,500 - $536,386	-19,940 Reduced 22.17%	70,006 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$25.0 - $26.9 $756,825 - $814,343	30,273 Added 50.73%	89,946 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$24.94 - $25.95 $294,990 - $306,936	-11,828 Reduced 16.54%	59,673 $1.49 Million
Q1 2020 May 05, 2020	BUY	$24.53 - $26.23 $794,379 - $849,432	32,384 Added 82.79%	71,501 $1.82 Million
Q4 2019 May 05, 2020	BUY	$24.94 - $25.64 $975,577 - $1 Million	39,117 New	39,117 $999,000

Others Institutions Holding PTBD

# of Institutions

64

Shares Held

5.41M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT U S BO

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