Green Square Capital Advisors LLC Pacer Fds Tr Benchmark Data & Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$28.16 - $32.76 $6,223 - $7,239	-221 Reduced 1.16%	18,899 $560,000
Q4 2022 Feb 15, 2023	SELL	$26.27 - $30.94 $3.02 Million - $3.56 Million	-115,146 Reduced 85.76%	19,120 $554,000
Q3 2022 Oct 31, 2022	SELL	$28.45 - $37.5 $2.33 Million - $3.07 Million	-81,850 Reduced 37.87%	134,266 $3.84 Million
Q2 2022 Jul 20, 2022	SELL	$32.66 - $40.41 $226,072 - $279,718	-6,922 Reduced 3.1%	216,116 $7.44 Million
Q1 2022 May 05, 2022	BUY	$35.08 - $42.85 $858,056 - $1.05 Million	24,460 Added 12.32%	223,038 $8.71 Million
Q4 2021 Mar 08, 2022	BUY	$38.19 - $43.28 $131,717 - $149,272	3,449 Added 1.77%	198,578 $8.59 Million
Q3 2021 Oct 19, 2021	BUY	$38.92 - $43.2 $805,138 - $893,678	20,687 Added 11.86%	195,129 $7.59 Million
Q2 2021 Jul 29, 2021	BUY	$36.41 - $41.53 $485,454 - $553,719	13,333 Added 8.28%	174,442 $7.04 Million
Q1 2021 May 17, 2021	BUY	$32.86 - $37.5 $1.33 Million - $1.52 Million	40,578 Added 33.67%	161,109 $5.83 Million
Q4 2020 Feb 16, 2021	SELL	$34.07 - $36.95 $100,949 - $109,482	-2,963 Reduced 2.4%	120,531 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$34.18 - $37.76 $3.01 Million - $3.32 Million	87,978 Added 247.71%	123,494 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$29.36 - $35.96 $1.04 Million - $1.28 Million	35,516 New	35,516 $1.26 Million

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

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