Captrust Financial Advisors Pacer Fds Tr Benchmark Data & Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$32.66 - $40.41 $39,779 - $49,219	-1,218 Reduced 10.07%	10,877 $375,000
Q2 2022 Aug 16, 2022	BUY	$32.66 - $40.41 $61,858 - $76,536	1,894 Added 18.57%	12,095 $417,000
Q1 2022 May 16, 2022	BUY	$35.08 - $42.85 $26,590 - $32,480	758 Added 8.03%	10,201 $398,000
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $19,744 - $22,375	517 Added 5.79%	9,443 $409,000
Q3 2021 Nov 16, 2021	BUY	$38.92 - $43.2 $24,753 - $27,475	636 Added 7.67%	8,926 $347,000
Q2 2021 Aug 16, 2021	SELL	$36.41 - $41.53 $4,259 - $4,859	-117 Reduced 1.39%	8,290 $334,000
Q1 2021 May 17, 2021	SELL	$32.86 - $37.5 $12,289 - $14,025	-374 Reduced 4.26%	8,407 $304,000
Q4 2020 Feb 16, 2021	BUY	$34.07 - $36.95 $113,589 - $123,191	3,334 Added 61.21%	8,781 $315,000
Q3 2020 Nov 17, 2020	BUY	$34.18 - $37.76 $20,029 - $22,127	586 Added 12.06%	5,447 $195,000
Q2 2020 Aug 14, 2020	BUY	$29.36 - $35.96 $91,338 - $111,871	3,111 Added 177.77%	4,861 $178,000
Q1 2020 May 15, 2020	BUY	$24.56 - $36.82 $42,980 - $64,435	1,750 New	1,750 $51,000
Q4 2019 Feb 14, 2020	SELL	$30.15 - $32.65 $24,120 - $26,120	-800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.06 - $32.5 $24,848 - $26,000	800 New	800 $26,000

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

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