Fmr LLC Pacer Fds Tr Benchmark Data & Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Fmr LLC holds 668 shares of SRVR stock, worth $21,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668

Previous 788 15.23%

Holding current value

$21,088

Previous $22,000 18.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.95 - $28.32 $3,114 - $3,398	-120 Reduced 15.23%	668 $18,000
Q1 2024 May 13, 2024	BUY	$27.9 - $30.01 $6,221 - $6,692	223 Added 39.47%	788 $22,000
Q4 2023 Feb 13, 2024	BUY	$24.18 - $29.94 $10,252 - $12,694	424 Added 300.71%	565 $16,000
Q3 2023 Nov 13, 2023	SELL	$25.28 - $30.13 $2,300 - $2,741	-91 Reduced 39.22%	141 $3,000
Q2 2023 Aug 11, 2023	BUY	$27.46 - $30.07 $164 - $180	6 Added 2.65%	232 $6,000
Q1 2023 May 11, 2023	BUY	$28.16 - $32.76 $4,674 - $5,438	166 Added 276.67%	226 $6,000
Q4 2022 Feb 13, 2023	SELL	$26.27 - $30.94 $2,285 - $2,691	-87 Reduced 59.18%	60 $1,000
Q3 2022 Nov 10, 2022	SELL	$28.45 - $37.5 $68,223 - $89,925	-2,398 Reduced 94.22%	147 $4,000
Q2 2022 Aug 12, 2022	BUY	$32.66 - $40.41 $52,419 - $64,858	1,605 Added 170.74%	2,545 $87,000
Q1 2022 May 13, 2022	BUY	$35.08 - $42.85 $491 - $599	14 Added 1.51%	940 $37,000
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $4,697 - $5,323	123 Added 15.32%	926 $40,000
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $7,239 - $8,035	186 Added 30.15%	803 $0
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $22,464 - $25,624	617 New	617 $0

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

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