D.A. Davidson & Co. Pacer Fds Tr Benchmark Data & Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$25.28 - $30.13 $12,033 - $14,341	-476 Reduced 5.78%	7,761 $200,000
Q2 2023 Aug 10, 2023	SELL	$27.46 - $30.07 $31,112 - $34,069	-1,133 Reduced 12.09%	8,237 $240,000
Q1 2023 Apr 25, 2023	SELL	$28.16 - $32.76 $37,255 - $43,341	-1,323 Reduced 12.37%	9,370 $277,000
Q4 2022 Feb 03, 2023	SELL	$26.27 - $30.94 $5,332 - $6,280	-203 Reduced 1.86%	10,693 $310,000
Q3 2022 Nov 07, 2022	SELL	$28.45 - $37.5 $9,786 - $12,900	-344 Reduced 3.06%	10,896 $312,000
Q2 2022 Jul 28, 2022	SELL	$32.66 - $40.41 $1.74 Million - $2.16 Million	-53,358 Reduced 82.6%	11,240 $387,000
Q1 2022 May 12, 2022	BUY	$35.08 - $42.85 $197,360 - $241,074	5,626 Added 9.54%	64,598 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$38.19 - $43.28 $1.77 Million - $2.01 Million	46,388 Added 368.63%	58,972 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$38.92 - $43.2 $1,868 - $2,073	-48 Reduced 0.38%	12,584 $490,000
Q2 2021 Aug 10, 2021	SELL	$36.41 - $41.53 $96,049 - $109,556	-2,638 Reduced 17.28%	12,632 $510,000
Q1 2021 May 07, 2021	SELL	$32.86 - $37.5 $563,549 - $643,125	-17,150 Reduced 52.9%	15,270 $553,000
Q4 2020 Feb 10, 2021	BUY	$34.07 - $36.95 $183,058 - $198,532	5,373 Added 19.87%	32,420 $1.16 Million
Q3 2020 Nov 02, 2020	BUY	$34.18 - $37.76 $126,397 - $139,636	3,698 Added 15.84%	27,047 $956,000
Q2 2020 Aug 10, 2020	BUY	$29.36 - $35.96 $193,130 - $236,544	6,578 Added 39.22%	23,349 $830,000
Q1 2020 May 05, 2020	BUY	$24.56 - $36.82 $411,895 - $617,508	16,771 New	16,771 $514,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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