Commonwealth Equity Services, LLC Pacer Fds Tr Benchmark Data & Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,961 shares of SRVR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,961

Previous 70,552 0.84%

Holding current value

$2.08 Million

Previous $1.93 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.19 - $32.45 $16,069 - $19,177	-591 Reduced 0.84%	69,961 $2.25 Million
Q2 2024 Jul 31, 2024	SELL	$25.95 - $28.32 $80,860 - $88,245	-3,116 Reduced 4.23%	70,552 $1.93 Million
Q1 2024 Apr 29, 2024	SELL	$27.9 - $30.01 $1.04 Million - $1.12 Million	-37,384 Reduced 33.66%	73,668 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$24.18 - $29.94 $131,224 - $162,484	-5,427 Reduced 4.66%	111,052 $3.31 Million
Q3 2023 Oct 23, 2023	SELL	$25.28 - $30.13 $176,909 - $210,849	-6,998 Reduced 5.67%	116,479 $3.02 Million
Q2 2023 Aug 10, 2023	SELL	$27.46 - $30.07 $2.73 Million - $2.98 Million	-99,237 Reduced 44.56%	123,477 $3.61 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $32.76 $148,459 - $172,710	5,272 Added 2.42%	222,714 $6.6 Million
Q4 2022 Feb 07, 2023	BUY	$26.27 - $30.94 $73,713 - $86,817	2,806 Added 1.31%	217,442 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $297,871 - $392,625	-10,470 Reduced 4.65%	214,636 $6.15 Million
Q2 2022 Jul 19, 2022	SELL	$32.66 - $40.41 $271,078 - $335,403	-8,300 Reduced 3.56%	225,106 $7.75 Million
Q1 2022 May 04, 2022	SELL	$35.08 - $42.85 $229,388 - $280,196	-6,539 Reduced 2.73%	233,406 $9.11 Million
Q4 2021 Jan 31, 2022	BUY	$38.19 - $43.28 $1.29 Million - $1.46 Million	33,804 Added 16.4%	239,945 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	$38.92 - $43.2 $199,893 - $221,875	5,136 Added 2.56%	206,141 $8.02 Million
Q2 2021 Aug 11, 2021	BUY	$36.41 - $41.53 $402,330 - $458,906	11,050 Added 5.82%	201,005 $8.11 Million
Q1 2021 May 04, 2021	BUY	$32.86 - $37.5 $271,095 - $309,375	8,250 Added 4.54%	189,955 $6.88 Million
Q4 2020 Feb 11, 2021	BUY	$34.07 - $36.95 $3.11 Million - $3.38 Million	91,373 Added 101.15%	181,705 $6.51 Million
Q3 2020 Nov 05, 2020	BUY	$34.18 - $37.76 $444,715 - $491,295	13,011 Added 16.83%	90,332 $3.19 Million
Q2 2020 Aug 12, 2020	BUY	$29.36 - $35.96 $2.04 Million - $2.49 Million	69,347 Added 869.66%	77,321 $2.75 Million
Q1 2020 May 11, 2020	BUY	$24.56 - $36.82 $35,145 - $52,689	1,431 Added 21.87%	7,974 $244,000
Q4 2019 Feb 05, 2020	BUY	$30.15 - $32.65 $197,271 - $213,628	6,543 New	6,543 $213,000

Others Institutions Holding SRVR

# of Institutions

110

Shares Held

8.87M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Pacer Fds Tr Benchmark Data & Transaction History