International Assets Investment Management, LLC Pacer Fds Tr Benchmark Data & Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,094 shares of SRVR stock, worth $35,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,094

Holding current value

$35,073

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.95 - $28.32 $28,389 - $30,982	1,094 New	1,094 $29.9 Million
Q4 2023 Jan 24, 2024	BUY	$24.18 - $29.94 $1.02 Million - $1.26 Million	42,120 New	42,120 $1.41 Million
Q1 2022 May 03, 2022	SELL	$35.08 - $42.85 $1.76 Million - $2.15 Million	-50,134 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$38.19 - $43.28 $1.91 Million - $2.17 Million	50,134 New	50,134 $2 Million
Q4 2020 Jan 22, 2021	SELL	$34.07 - $36.95 $948,304 - $1.03 Million	-27,834 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$34.18 - $37.76 $951,366 - $1.05 Million	27,834 New	27,834 $953,000
Q2 2020 Jul 20, 2020	SELL	$29.36 - $35.96 $338,550 - $414,654	-11,531 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$24.56 - $36.82 $283,201 - $424,571	11,531 New	11,531 $336,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

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International Assets Investment Management, LLC Pacer Fds Tr Benchmark Data & Transaction History