A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,461 shares of SRVR stock, worth $720,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,461
Previous 22,105 1.61%
Holding current value
$720,099
Previous $633,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.95 - $28.32 $9,238 - $10,081
356 Added 1.61%
22,461 $614,000
Q1 2024

May 15, 2024

SELL
$27.9 - $30.01 $157,104 - $168,986
-5,631 Reduced 20.3%
22,105 $633,000
Q4 2023

Feb 14, 2024

SELL
$24.18 - $29.94 $287,814 - $356,375
-11,903 Reduced 30.03%
27,736 $826,000
Q3 2023

Nov 09, 2023

BUY
$25.28 - $30.13 $209,394 - $249,566
8,283 Added 26.42%
39,639 $1.03 Million
Q2 2023

Aug 11, 2023

SELL
$27.46 - $30.07 $25,730 - $28,175
-937 Reduced 2.9%
31,356 $915,000
Q1 2023

May 12, 2023

SELL
$28.16 - $32.76 $596,485 - $693,922
-21,182 Reduced 39.61%
32,293 $957,000
Q4 2022

Jan 31, 2023

SELL
$26.27 - $30.94 $299,399 - $352,623
-11,397 Reduced 17.57%
53,475 $1.55 Million
Q3 2022

Nov 01, 2022

BUY
$28.45 - $37.5 $230,615 - $303,975
8,106 Added 14.28%
64,872 $1.86 Billion
Q2 2022

Aug 12, 2022

SELL
$32.66 - $40.41 $1.2 Million - $1.49 Million
-36,754 Reduced 39.3%
56,766 $1.96 Million
Q1 2022

Apr 26, 2022

SELL
$35.08 - $42.85 $996,026 - $1.22 Million
-28,393 Reduced 23.29%
93,520 $0
Q4 2021

Jan 20, 2022

SELL
$38.19 - $43.28 $1.26 Million - $1.43 Million
-33,092 Reduced 21.35%
121,913 $0
Q3 2021

Oct 19, 2021

BUY
$38.92 - $43.2 $46,509 - $51,624
1,195 Added 0.78%
155,005 $0
Q2 2021

Jul 28, 2021

SELL
$36.41 - $41.53 $5.08 Million - $5.79 Million
-139,441 Reduced 47.55%
153,810 $0
Q1 2021

May 10, 2021

SELL
$32.86 - $37.5 $1.31 Million - $1.5 Million
-39,883 Reduced 11.97%
293,251 $0
Q4 2020

Jan 20, 2021

BUY
$34.07 - $36.95 $2.12 Million - $2.3 Million
62,148 Added 22.93%
333,134 $11.8 Billion
Q3 2020

Nov 12, 2020

BUY
$34.18 - $37.76 $9.26 Million - $10.2 Million
270,986 New
270,986 $9.58 Billion

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