Franklin Resources Inc Pacer Fds Tr Benchmark Data & Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Franklin Resources Inc holds 169,095 shares of SRVR stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,095

Previous 165,705 2.05%

Holding current value

$5.16 Million

Previous $4.53 Million 19.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.19 - $32.45 $92,174 - $110,005	3,390 Added 2.05%	169,095 $5.43 Million
Q2 2024 Aug 14, 2024	BUY	$25.95 - $28.32 $317,498 - $346,495	12,235 Added 7.97%	165,705 $4.53 Million
Q1 2024 May 13, 2024	BUY	$27.9 - $30.01 $35,851 - $38,562	1,285 Added 0.84%	153,470 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$24.18 - $29.94 $1.77 Million - $2.19 Million	-73,196 Reduced 32.48%	152,185 $4.54 Million
Q3 2023 Nov 13, 2023	SELL	$25.28 - $30.13 $3.54 Million - $4.21 Million	-139,891 Reduced 38.3%	225,381 $5.84 Million
Q2 2023 Aug 11, 2023	SELL	$27.46 - $30.07 $294,233 - $322,200	-10,715 Reduced 2.85%	365,272 $10.7 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $32.76 $106,163 - $123,505	-3,770 Reduced 0.99%	375,987 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$26.27 - $30.94 $6.13 Million - $7.22 Million	-233,196 Reduced 38.04%	379,757 $11 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $280,744 - $370,050	9,868 Added 1.64%	612,953 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$32.66 - $40.41 $80,147 - $99,166	2,454 Added 0.41%	603,085 $20.8 Million
Q1 2022 May 13, 2022	BUY	$35.08 - $42.85 $97,978 - $119,680	2,793 Added 0.47%	600,631 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$38.19 - $43.28 $635,634 - $720,352	16,644 Added 2.86%	597,838 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.92 - $43.2 $1.37 Million - $1.52 Million	35,295 Added 6.47%	581,194 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $796,760 - $908,800	21,883 Added 4.18%	545,899 $22 Million
Q1 2021 May 13, 2021	BUY	$32.86 - $37.5 $3.67 Million - $4.19 Million	111,821 Added 27.13%	524,016 $19 Million
Q4 2020 Feb 10, 2021	BUY	$34.07 - $36.95 $5.97 Million - $6.48 Million	175,323 Added 74.02%	412,195 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.18 - $37.76 $8.1 Million - $8.94 Million	236,872 New	236,872 $8.37 Million

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

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Franklin Resources Inc Pacer Fds Tr Benchmark Data & Transaction History