Flow Traders U.S. LLC Pacer Fds Tr Benchmark Data & Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Flow Traders U.S. LLC holds 64,547 shares of SRVR stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,547

Previous 8,550 654.94%

Holding current value

$2.02 Million

Previous $256,000 639.84%

% of portfolio

0.08%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.69 - $31.94 $1.61 Million - $1.79 Million	55,997 Added 654.94%	64,547 $1.89 Million
Q4 2024 Feb 14, 2025	BUY	$29.34 - $32.61 $250,857 - $278,815	8,550 New	8,550 $256,000
Q4 2023 Feb 14, 2024	BUY	$24.18 - $29.94 $260,466 - $322,513	10,772 New	10,772 $321,000
Q1 2023 May 12, 2023	BUY	$28.16 - $32.76 $1.13 Million - $1.32 Million	40,151 New	40,151 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$38.19 - $43.28 $465,612 - $527,669	-12,192 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $474,512 - $526,694	12,192 New	12,192 $475,000
Q2 2021 Aug 24, 2021	SELL	$36.41 - $41.53 $600,291 - $684,705	-16,487 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.86 - $37.5 $541,762 - $618,262	16,487 New	16,487 $597,000

Others Institutions Holding SRVR

# of Institutions

115

Shares Held

8.33M

Call Options Held

Put Options Held

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Flow Traders U.S. LLC Pacer Fds Tr Benchmark Data & Transaction History