Altfest L J & CO Inc Pacer Fds Tr Benchmark Data & Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Altfest L J & CO Inc holds 69,687 shares of SRVR stock, worth $2.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

69,687

Previous 67,368 3.44%

Holding current value

$2.13 Million

Previous $1.84 Million 21.61%

% of portfolio

0.3%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.19 - $32.45 $63,053 - $75,251	2,319 Added 3.44%	69,687 $2.24 Million
Q2 2024 Aug 07, 2024	BUY	$25.95 - $28.32 $1.75 Million - $1.91 Million	67,368 New	67,368 $1.84 Million
Q1 2023 Apr 20, 2023	SELL	$28.16 - $32.76 $37,312 - $43,407	-1,325 Reduced 12.4%	9,363 $278,000
Q4 2022 Feb 02, 2023	BUY	$26.27 - $30.94 $280,773 - $330,686	10,688 New	10,688 $310,000
Q2 2022 Aug 04, 2022	BUY	$32.66 - $40.41 $935,513 - $1.16 Million	28,644 Added 37.4%	105,223 $3.62 Million
Q1 2022 May 02, 2022	SELL	$35.08 - $42.85 $920,148 - $1.12 Million	-26,230 Reduced 25.51%	76,579 $2.99 Million
Q4 2021 Jan 24, 2022	BUY	$38.19 - $43.28 $3.93 Million - $4.45 Million	102,809 New	102,809 $4.45 Million
Q2 2021 Jul 28, 2021	SELL	$36.41 - $41.53 $2.59 Million - $2.95 Million	-71,122 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$32.86 - $37.5 $2.34 Million - $2.67 Million	71,122 New	71,122 $2.58 Million

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

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