Eqis Capital Management, Inc. Pacer Fds Tr Benchmark Data & Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 20,324 shares of SRVR stock, worth $610,126. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,324

Previous 20,975 3.1%

Holding current value

$610,126

Previous $674,000 9.64%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.34 - $32.61 $19,100 - $21,229	-651 Reduced 3.1%	20,324 $609,000
Q3 2024 Nov 13, 2024	SELL	$27.19 - $32.45 $86,790 - $103,580	-3,192 Reduced 13.21%	20,975 $674,000
Q2 2024 Aug 13, 2024	BUY	$25.95 - $28.32 $42,661 - $46,558	1,644 Added 7.3%	24,167 $660,000
Q1 2024 May 14, 2024	BUY	$27.9 - $30.01 $106,801 - $114,878	3,828 Added 20.48%	22,523 $645,000
Q4 2023 Feb 14, 2024	SELL	$24.18 - $29.94 $124,043 - $153,592	-5,130 Reduced 21.53%	18,695 $557,000
Q3 2023 Nov 13, 2023	SELL	$25.28 - $30.13 $6,345 - $7,562	-251 Reduced 1.04%	23,825 $616,000
Q2 2023 Aug 14, 2023	SELL	$27.46 - $30.07 $21,638 - $23,695	-788 Reduced 3.17%	24,076 $703,000
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $19,261 - $22,407	-684 Reduced 2.68%	24,864 $737,000
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $61,366 - $72,275	-2,336 Reduced 8.38%	25,548 $741,000
Q3 2022 Oct 24, 2022	BUY	$28.45 - $37.5 $271,270 - $357,562	9,535 Added 51.96%	27,884 $0
Q2 2022 Aug 08, 2022	SELL	$32.66 - $40.41 $44,450 - $54,998	-1,361 Reduced 6.91%	18,349 $0
Q1 2022 May 16, 2022	SELL	$35.08 - $42.85 $23,538 - $28,752	-671 Reduced 3.29%	19,710 $769,000
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $66,794 - $75,696	1,749 Added 9.39%	20,381 $882,000
Q3 2021 Nov 12, 2021	SELL	$38.92 - $43.2 $19,382 - $21,513	-498 Reduced 2.6%	18,632 $725,000
Q2 2021 Aug 12, 2021	BUY	$36.41 - $41.53 $32,404 - $36,961	890 Added 4.88%	19,130 $772,000
Q1 2021 May 14, 2021	BUY	$32.86 - $37.5 $599,366 - $684,000	18,240 New	18,240 $660,000

Others Institutions Holding SRVR

# of Institutions

113

Shares Held

8.52M

Call Options Held

Put Options Held

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Eqis Capital Management, Inc. Pacer Fds Tr Benchmark Data & Transaction History