Envestnet Asset Management Inc Pacer Fds Tr Benchmark Data & Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,493 shares of SRVR stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,493

Previous 100,643 40.89%

Holding current value

$1.91 Million

Previous $2.88 Million 43.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.95 - $28.32 $1.07 Million - $1.17 Million	-41,150 Reduced 40.89%	59,493 $1.63 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $30.01 $1.13 Million - $1.21 Million	40,433 Added 67.15%	100,643 $2.88 Million
Q4 2023 Feb 13, 2024	SELL	$24.18 - $29.94 $112,388 - $139,161	-4,648 Reduced 7.17%	60,210 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$25.28 - $30.13 $76,724 - $91,444	-3,035 Reduced 4.47%	64,858 $1.68 Million
Q2 2023 Aug 04, 2023	BUY	$27.46 - $30.07 $94,956 - $103,982	3,458 Added 5.37%	67,893 $1.98 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $32.76 $383,426 - $446,060	13,616 Added 26.79%	64,435 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$26.27 - $30.94 $47,680 - $56,156	-1,815 Reduced 3.45%	50,819 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$28.45 - $37.5 $813,271 - $1.07 Million	-28,586 Reduced 35.2%	52,634 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$32.66 - $40.41 $1.07 Million - $1.32 Million	-32,654 Reduced 28.68%	81,220 $2.8 Million
Q1 2022 May 04, 2022	BUY	$35.08 - $42.85 $103,275 - $126,150	2,944 Added 2.65%	113,874 $4.45 Million
Q4 2021 Feb 04, 2022	BUY	$38.19 - $43.28 $313,348 - $355,112	8,205 Added 7.99%	110,930 $4.8 Million
Q3 2021 Oct 07, 2021	BUY	$38.92 - $43.2 $632,411 - $701,956	16,249 Added 18.79%	102,725 $4 Million
Q2 2021 Aug 04, 2021	SELL	$36.41 - $41.53 $136,646 - $155,862	-3,753 Reduced 4.16%	86,476 $3.49 Million
Q1 2021 May 04, 2021	SELL	$32.86 - $37.5 $409,435 - $467,250	-12,460 Reduced 12.13%	90,229 $3.27 Million
Q4 2020 Feb 02, 2021	SELL	$34.07 - $36.95 $340,870 - $369,684	-10,005 Reduced 8.88%	102,689 $3.68 Million
Q3 2020 Oct 09, 2020	BUY	$34.18 - $37.76 $1.08 Million - $1.19 Million	31,614 Added 38.99%	112,694 $3.98 Million
Q2 2020 Jul 08, 2020	BUY	$29.36 - $35.96 $1.85 Million - $2.27 Million	63,012 Added 348.75%	81,080 $2.88 Million
Q1 2020 Apr 23, 2020	SELL	$24.56 - $36.82 $249,529 - $374,091	-10,160 Reduced 35.99%	18,068 $554,000
Q4 2019 Feb 11, 2020	BUY	$30.15 - $32.65 $851,074 - $921,644	28,228 New	28,228 $920,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR BENCHMARK DATA &

Ticker SRVR
Sector ETFs
Industry ETFs

More about SRVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pacer Fds Tr Benchmark Data & Transaction History