Eudaimonia Partners, LLC Pacer Fds Tr Trendpilot Europe Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$23.53 - $25.84 $59,577 - $65,426	-2,532 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$20.34 - $22.86 $17,838 - $20,048	-877 Reduced 25.73%	2,532 $56,000
Q3 2020 Nov 23, 2020	SELL	$22.0 - $23.99 $3,410 - $3,718	-155 Reduced 4.35%	3,409 $76,000
Q3 2020 Nov 16, 2020	SELL	$22.0 - $23.99 $7,898 - $8,612	-359 Reduced 9.15%	3,564 $80,000
Q2 2020 Aug 14, 2020	SELL	$23.66 - $23.74 $20,465 - $20,535	-865 Reduced 18.07%	3,923 $93,000
Q1 2020 May 05, 2020	SELL	$23.54 - $27.93 $568,232 - $674,202	-24,139 Reduced 83.45%	4,788 $114,000
Q4 2019 May 05, 2020	BUY	$25.4 - $28.35 $734,745 - $820,080	28,927 New	28,927 $795,000

Others Institutions Holding PTEU

# of Institutions

18

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$299 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

199K
Shares

$5.29 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

113K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

47K
Shares

$1.25 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$974,056
0.0% of portfolio

About PACER FDS TR TRENDPILOT EUROPE

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