Eudaimonia Partners, LLC Pacer Fds Tr Trendpilot Us Mid 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	$31.07 - $34.25 $208,976 - $230,365	-6,726 Reduced 27.03%	18,161 $572,000
Q2 2023 Jul 19, 2023	SELL	$31.22 - $32.94 $45,456 - $47,960	-1,456 Reduced 5.53%	24,887 $819,000
Q1 2023 Apr 25, 2023	SELL	$30.59 - $35.04 $29,886 - $34,234	-977 Reduced 3.58%	26,343 $836,000
Q4 2022 Jan 24, 2023	SELL	$30.73 - $33.28 $352,196 - $381,422	-11,461 Reduced 29.55%	27,320 $0
Q3 2022 Nov 03, 2022	SELL	$32.06 - $34.56 $264,943 - $285,603	-8,264 Reduced 17.57%	38,781 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$34.48 - $34.6 $360,315 - $361,570	-10,450 Reduced 18.18%	47,045 $1.63 Million
Q1 2022 May 16, 2022	BUY	$34.49 - $36.72 $87,466 - $93,121	2,536 Added 4.61%	57,495 $1.98 Million
Q3 2021 Oct 25, 2021	BUY	$34.54 - $36.07 $20,344 - $21,245	589 Added 1.08%	54,959 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$34.83 - $35.96 $250,358 - $258,480	7,188 Added 15.23%	54,370 $1.93 Million
Q1 2021 May 17, 2021	SELL	$32.36 - $35.3 $116,657 - $127,256	-3,605 Reduced 7.1%	47,182 $1.64 Million
Q4 2020 Feb 18, 2021	BUY	$27.6 - $32.73 $106,756 - $126,599	3,868 Added 8.24%	50,787 $1.66 Million
Q3 2020 Nov 23, 2020	SELL	$26.28 - $28.84 $45,070 - $49,460	-1,715 Reduced 3.53%	46,919 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$26.28 - $28.84 $8,146 - $8,940	-310 Reduced 0.63%	48,634 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$26.37 - $28.38 $187,358 - $201,639	7,105 Added 16.98%	48,944 $1.34 Million
Q1 2020 May 05, 2020	BUY	$27.13 - $31.39 $2,333 - $2,699	86 Added 0.21%	41,839 $1.19 Million
Q4 2019 May 05, 2020	BUY	$28.05 - $31.18 $1.17 Million - $1.3 Million	41,753 New	41,753 $1.28 Million

Others Institutions Holding PTMC

# of Institutions

69

Shares Held

7.51M

Call Options Held

0

Put Options Held

0

About PACER FDS TR TRENDPILOT US MID

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