Black Swift Group, LLC Pacer Fds Tr Benchmark Data & Transaction History

Black Swift Group, LLC

$407 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$28.45 - $37.5 $613,097 - $808,125	-21,550 Reduced 33.9%	42,025 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$32.66 - $40.41 $85,732 - $106,076	-2,625 Reduced 3.97%	63,575 $2.19 Million
Q1 2022 May 11, 2022	SELL	$35.08 - $42.85 $82,087 - $100,269	-2,340 Reduced 3.41%	66,200 $2.58 Million
Q4 2021 Feb 07, 2022	SELL	$38.19 - $43.28 $43,918 - $49,772	-1,150 Reduced 1.65%	68,540 $2.97 Million
Q3 2021 Nov 01, 2021	BUY	$38.92 - $43.2 $949,648 - $1.05 Million	24,400 Added 53.88%	69,690 $2.71 Million
Q2 2021 Aug 10, 2021	BUY	$36.41 - $41.53 $255,780 - $291,748	7,025 Added 18.36%	45,290 $1.83 Million
Q1 2021 May 05, 2021	SELL	$32.86 - $37.5 $95,786 - $109,312	-2,915 Reduced 7.08%	38,265 $1.39 Million
Q4 2020 Feb 01, 2021	BUY	$34.07 - $36.95 $1.19 Million - $1.29 Million	34,950 Added 561.0%	41,180 $1.48 Million
Q3 2020 Feb 05, 2021	BUY	$34.18 - $37.76 $212,941 - $235,244	6,230 New	6,230 $220,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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