Janney Montgomery Scott LLC Pacer Fds Tr Benchmark Data & Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$28.16 - $32.76 $371,571 - $432,268	-13,195 Reduced 61.19%	8,370 $248,000
Q4 2022 Feb 01, 2023	SELL	$26.27 - $30.94 $244,521 - $287,989	-9,308 Reduced 30.15%	21,565 $626,000
Q3 2022 Oct 25, 2022	BUY	$28.45 - $37.5 $29,616 - $39,037	1,041 Added 3.49%	30,873 $884,000
Q2 2022 Aug 03, 2022	SELL	$32.66 - $40.41 $65,287 - $80,779	-1,999 Reduced 6.28%	29,832 $1.04 Million
Q1 2022 May 04, 2022	SELL	$35.08 - $42.85 $337,048 - $411,702	-9,608 Reduced 23.19%	31,831 $1.24 Million
Q4 2021 Jan 27, 2022	BUY	$38.19 - $43.28 $375,904 - $426,005	9,843 Added 31.15%	41,439 $1.79 Million
Q3 2021 Oct 29, 2021	BUY	$38.92 - $43.2 $79,513 - $88,257	2,043 Added 6.91%	31,596 $1.23 Million
Q2 2021 Jul 26, 2021	BUY	$36.41 - $41.53 $93,500 - $106,649	2,568 Added 9.52%	29,553 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$32.86 - $37.5 $213,820 - $244,012	6,507 Added 31.78%	26,985 $977,000
Q4 2020 Jan 25, 2021	SELL	$34.07 - $36.95 $2,657 - $2,882	-78 Reduced 0.38%	20,478 $734,000
Q3 2020 Nov 06, 2020	BUY	$34.18 - $37.76 $37,768 - $41,724	1,105 Added 5.68%	20,556 $726,000
Q2 2020 Jul 23, 2020	SELL	$29.36 - $35.96 $412,654 - $505,417	-14,055 Reduced 41.95%	19,451 $692,000
Q1 2020 Apr 30, 2020	BUY	$24.56 - $36.82 $562,595 - $843,435	22,907 Added 216.12%	33,506 $1.03 Million
Q4 2019 Jan 21, 2020	BUY	$30.15 - $32.65 $319,559 - $346,057	10,599 New	10,599 $345,000
Q3 2019 Oct 29, 2019	SELL	$31.06 - $32.5 $3.77 Million - $3.95 Million	-121,492 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	121,492 New	121,492 $3.59 Million

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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