Eudaimonia Partners, LLC Pacer Fds Tr Wealthshield ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$25.59 - $27.33 $835,846 - $892,679	-32,663 Reduced 76.3%	10,143 $274,000
Q3 2023 Oct 24, 2023	SELL	$26.07 - $28.53 $202,303 - $221,392	-7,760 Reduced 15.35%	42,806 $1.13 Million
Q2 2023 Jul 19, 2023	SELL	$25.68 - $27.41 $77,810 - $83,052	-3,030 Reduced 5.65%	50,566 $1.39 Million
Q1 2023 Apr 25, 2023	BUY	$26.63 - $29.1 $12,116 - $13,240	455 Added 0.86%	53,596 $1.45 Million
Q4 2022 Jan 24, 2023	SELL	$28.43 - $29.4 $711,148 - $735,411	-25,014 Reduced 32.01%	53,141 $0
Q3 2022 Nov 03, 2022	SELL	$28.97 - $31.33 $1.36 Million - $1.47 Million	-46,781 Reduced 37.44%	78,155 $2.26 Million
Q2 2022 Aug 09, 2022	SELL	$29.23 - $32.21 $770,882 - $849,474	-26,373 Reduced 17.43%	124,936 $3.84 Million
Q1 2022 May 16, 2022	SELL	$29.64 - $33.24 $153,624 - $172,282	-5,183 Reduced 3.31%	151,309 $4.66 Million
Q3 2021 Oct 25, 2021	SELL	$31.07 - $32.95 $51,607 - $54,729	-1,661 Reduced 1.05%	156,492 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$31.26 - $33.52 $636,766 - $682,802	20,370 Added 14.78%	158,153 $5.12 Million
Q1 2021 May 17, 2021	SELL	$28.77 - $31.62 $417,395 - $458,742	-14,508 Reduced 9.53%	137,783 $4.29 Million
Q4 2020 Feb 18, 2021	BUY	$24.93 - $29.55 $129,685 - $153,719	5,202 Added 3.54%	152,291 $4.44 Million
Q3 2020 Nov 23, 2020	SELL	$23.69 - $26.86 $303,800 - $344,452	-12,824 Reduced 8.02%	147,089 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$23.69 - $26.86 $118,497 - $134,353	-5,002 Reduced 3.03%	159,913 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$22.4 - $24.33 $1.12 Million - $1.22 Million	50,071 Added 43.6%	164,915 $3.85 Million
Q1 2020 May 05, 2020	BUY	$21.3 - $25.08 $298,349 - $351,295	14,007 Added 13.89%	114,844 $2.71 Million
Q4 2019 May 05, 2020	BUY	$22.35 - $24.11 $2.25 Million - $2.43 Million	100,837 New	100,837 $2.42 Million

Others Institutions Holding PWS

# of Institutions

21

Shares Held

311K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

45K
Shares

$1.42 Million
0.0% of portfolio
Org Partners LLC Roanoke, IN

43.4K
Shares

$1.37 Million
0.23% of portfolio
Imprint Wealth LLC Mount Pleasant, SC

30.5K
Shares

$965,790
0.22% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

30.4K
Shares

$962,184
0.03% of portfolio
Wealth Shield Partners, LLC Cary, NC

27.8K
Shares

$879,345
0.12% of portfolio

About PACER FDS TR WEALTHSHIELD ETF

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