Eudaimonia Partners, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 8,790 shares of PTLC stock, worth $483,537. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,790

Previous 10,835 18.87%

Holding current value

$483,537

Previous $468,000 10.47%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$42.56 - $47.72 $87,035 - $97,587	-2,045 Reduced 18.87%	8,790 $419,000
Q4 2023 Feb 08, 2024	SELL	$38.36 - $43.85 $543,062 - $620,784	-14,157 Reduced 56.65%	10,835 $468,000
Q3 2023 Oct 24, 2023	SELL	$39.77 - $42.63 $222,831 - $238,855	-5,603 Reduced 18.31%	24,992 $998,000
Q2 2023 Jul 19, 2023	BUY	$37.59 - $41.3 $2,217 - $2,436	59 Added 0.19%	30,595 $1.26 Million
Q1 2023 Apr 25, 2023	SELL	$35.72 - $38.62 $106,731 - $115,396	-2,988 Reduced 8.91%	30,536 $1.16 Million
Q4 2022 Jan 24, 2023	SELL	$37.46 - $37.95 $532,006 - $538,965	-14,202 Reduced 29.76%	33,524 $0
Q3 2022 Nov 03, 2022	SELL	$37.53 - $37.7 $738,064 - $741,408	-19,666 Reduced 29.18%	47,726 $1.8 Million
Q2 2022 Aug 09, 2022	SELL	$37.08 - $39.3 $635,699 - $673,759	-17,144 Reduced 20.28%	67,392 $2.53 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $41.79 $219,118 - $248,357	-5,943 Reduced 6.57%	84,536 $3.28 Million
Q3 2021 Oct 25, 2021	SELL	$37.31 - $39.74 $171,215 - $182,366	-4,589 Reduced 4.83%	90,479 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.6 $217,717 - $233,157	6,201 Added 6.98%	95,068 $3.58 Million
Q1 2021 May 17, 2021	SELL	$32.23 - $34.74 $277,693 - $299,319	-8,616 Reduced 8.84%	88,867 $3.09 Million
Q4 2020 Feb 18, 2021	BUY	$28.76 - $32.77 $66,924 - $76,255	2,327 Added 2.45%	97,483 $3.19 Million
Q3 2020 Nov 23, 2020	SELL	$27.3 - $31.44 $173,382 - $199,675	-6,351 Reduced 6.26%	95,156 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$27.3 - $31.44 $123,559 - $142,297	-4,526 Reduced 4.27%	101,507 $3 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $28.33 $1.02 Million - $1.1 Million	38,840 Added 57.8%	106,033 $2.88 Million
Q1 2020 May 05, 2020	SELL	$25.79 - $35.15 $130,033 - $177,226	-5,042 Reduced 6.98%	67,193 $1.82 Million
Q4 2019 May 05, 2020	BUY	$30.16 - $33.76 $2.18 Million - $2.44 Million	72,235 New	72,235 $2.42 Million

Others Institutions Holding PTLC

# of Institutions

244

Shares Held

43.7M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Eudaimonia Partners, LLC Pacer Fds Tr Trendpilot Us Lar Transaction History