Advisor Group Holdings, Inc. Pacer Fds Tr Benchmark Data & Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,084 shares of SRVR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,084

Previous 45,665 14.41%

Holding current value

$1.19 Million

Previous $1.25 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.19 - $32.45 $178,937 - $213,553	-6,581 Reduced 14.41%	39,084 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$25.95 - $28.32 $1.3 Million - $1.42 Million	-50,207 Reduced 52.37%	45,665 $1.25 Million
Q1 2024 May 10, 2024	SELL	$27.9 - $30.01 $574,712 - $618,175	-20,599 Reduced 17.69%	95,872 $2.75 Million
Q4 2023 Feb 12, 2024	SELL	$24.18 - $29.94 $944,591 - $1.17 Million	-39,065 Reduced 25.12%	116,471 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$25.28 - $30.13 $652,577 - $777,775	-25,814 Reduced 14.23%	155,536 $4.03 Million
Q2 2023 Aug 10, 2023	SELL	$27.46 - $30.07 $1.71 Million - $1.87 Million	-62,311 Reduced 25.57%	181,350 $5.3 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $32.76 $562,355 - $654,217	-19,970 Reduced 7.57%	243,661 $7.22 Million
Q4 2022 Feb 10, 2023	SELL	$26.27 - $30.94 $340,091 - $400,549	-12,946 Reduced 4.68%	263,631 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $607,464 - $800,700	-21,352 Reduced 7.17%	276,577 $7.92 Million
Q2 2022 Aug 10, 2022	SELL	$32.66 - $40.41 $1.23 Million - $1.52 Million	-37,608 Reduced 11.21%	297,929 $10.3 Million
Q1 2022 May 04, 2022	SELL	$35.08 - $42.85 $289,339 - $353,426	-8,248 Reduced 2.4%	335,537 $13.1 Million
Q3 2021 Nov 05, 2021	BUY	$38.92 - $43.2 $2.9 Million - $3.22 Million	74,585 Added 27.71%	343,785 $13.4 Million
Q2 2021 Aug 02, 2021	SELL	$36.41 - $41.53 $619,042 - $706,093	-17,002 Reduced 5.94%	269,200 $10.9 Million
Q1 2021 May 13, 2021	SELL	$32.86 - $37.5 $1.26 Million - $1.44 Million	-38,414 Reduced 11.83%	286,202 $10.4 Million
Q4 2020 Feb 10, 2021	SELL	$34.07 - $36.95 $553,330 - $600,104	-16,241 Reduced 4.76%	324,616 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$34.18 - $37.76 $1.84 Million - $2.03 Million	-53,779 Reduced 13.63%	340,857 $12 Million
Q2 2020 Aug 14, 2020	BUY	$29.36 - $35.96 $3.34 Million - $4.09 Million	113,643 Added 40.44%	394,636 $14 Million
Q1 2020 May 18, 2020	BUY	$24.56 - $36.82 $6.9 Million - $10.3 Million	280,993 New	280,993 $8.62 Million

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Pacer Fds Tr Benchmark Data & Transaction History