Foster & Motley Inc Pacer Fds Tr Benchmark Data & Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Foster & Motley Inc holds 366,745 shares of SRVR stock, worth $11.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

366,745

Previous 374,563 2.09%

Holding current value

$11.8 Million

Previous $10.7 Million 6.56%

% of portfolio

0.69%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$25.95 - $28.32 $202,877 - $221,405	-7,818 Reduced 2.09%	366,745 $10 Million
Q1 2024 Apr 18, 2024	BUY	$27.9 - $30.01 $504,264 - $542,400	18,074 Added 5.07%	374,563 $10.7 Million
Q4 2023 Feb 01, 2024	SELL	$24.18 - $29.94 $1.16 Million - $1.43 Million	-47,827 Reduced 11.83%	356,489 $10.6 Million
Q3 2023 Oct 24, 2023	SELL	$25.28 - $30.13 $165,558 - $197,321	-6,549 Reduced 1.59%	404,316 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$27.46 - $30.07 $118,050 - $129,270	4,299 Added 1.06%	410,865 $12 Million
Q1 2023 May 09, 2023	BUY	$28.16 - $32.76 $970,844 - $1.13 Million	34,476 Added 9.27%	406,566 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$26.27 - $30.94 $704,482 - $829,717	26,817 Added 7.77%	372,090 $10.8 Million
Q3 2022 Nov 04, 2022	BUY	$28.45 - $37.5 $440,064 - $580,050	15,468 Added 4.69%	345,273 $9.89 Million
Q2 2022 Aug 09, 2022	BUY	$32.66 - $40.41 $510,867 - $632,093	15,642 Added 4.98%	329,805 $11.4 Million
Q1 2022 Apr 28, 2022	BUY	$35.08 - $42.85 $895,311 - $1.09 Million	25,522 Added 8.84%	314,163 $12.3 Million
Q4 2021 Jan 25, 2022	BUY	$38.19 - $43.28 $1.22 Million - $1.38 Million	31,919 Added 12.43%	288,641 $12.5 Million
Q3 2021 Oct 29, 2021	BUY	$38.92 - $43.2 $1.99 Million - $2.21 Million	51,155 Added 24.88%	256,722 $9.99 Million
Q2 2021 Jul 20, 2021	BUY	$36.41 - $41.53 $126,633 - $144,441	3,478 Added 1.72%	205,567 $8.29 Million
Q1 2021 Apr 26, 2021	BUY	$32.86 - $37.5 $406,675 - $464,100	12,376 Added 6.52%	202,089 $7.32 Million
Q4 2020 Feb 01, 2021	BUY	$34.07 - $36.95 $877,813 - $952,016	25,765 Added 15.72%	189,713 $6.8 Million
Q3 2020 Oct 19, 2020	BUY	$34.18 - $37.76 $690,060 - $762,336	20,189 Added 14.04%	163,948 $5.79 Million
Q2 2020 Jul 20, 2020	BUY	$29.36 - $35.96 $764,475 - $936,326	26,038 Added 22.12%	143,759 $5.11 Million
Q1 2020 Apr 21, 2020	BUY	$24.56 - $36.82 $2.89 Million - $4.33 Million	117,721 New	117,721 $3.61 Million

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

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Foster & Motley Inc Pacer Fds Tr Benchmark Data & Transaction History