Benjamin F. Edwards & Company, Inc. Pacer Fds Tr Benchmark Data & Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$24.18 - $29.94 $776,129 - $961,014	-32,098 Reduced 99.9%	33 $1,000
Q3 2023 Nov 13, 2023	BUY	$25.28 - $30.13 $67,396 - $80,326	2,666 Added 9.05%	32,131 $832,000
Q2 2023 Aug 15, 2023	SELL	$27.46 - $30.07 $8,567 - $9,381	-312 Reduced 1.05%	29,465 $860,000
Q1 2023 Apr 27, 2023	SELL	$28.16 - $32.76 $6,336 - $7,371	-225 Reduced 0.75%	29,777 $883,000
Q4 2022 Feb 07, 2023	BUY	$26.27 - $30.94 $136,630 - $160,918	5,201 Added 20.97%	30,002 $871,000
Q3 2022 Oct 28, 2022	BUY	$28.45 - $37.5 $11,010 - $14,512	387 Added 1.59%	24,801 $710,000
Q2 2022 Aug 12, 2022	BUY	$32.66 - $40.41 $6,401 - $7,920	196 Added 0.81%	24,414 $841,000
Q1 2022 May 04, 2022	BUY	$35.08 - $42.85 $270,607 - $330,544	7,714 Added 46.74%	24,218 $945,000
Q4 2021 Feb 07, 2022	SELL	$38.19 - $43.28 $109,987 - $124,646	-2,880 Reduced 14.86%	16,504 $714,000
Q3 2021 Nov 02, 2021	SELL	$38.92 - $43.2 $13,622 - $15,120	-350 Reduced 1.77%	19,384 $754,000
Q2 2021 Aug 11, 2021	BUY	$36.41 - $41.53 $7,245 - $8,264	199 Added 1.02%	19,734 $796,000
Q1 2021 May 14, 2021	BUY	$32.86 - $37.5 $632,062 - $721,312	19,235 Added 6411.67%	19,535 $707,000
Q4 2020 Feb 16, 2021	SELL	$34.07 - $36.95 $291,400 - $316,033	-8,553 Reduced 96.61%	300 $11,000
Q3 2020 Nov 13, 2020	BUY	$34.18 - $37.76 $302,595 - $334,289	8,853 New	8,853 $313,000

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

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