Kestra Advisory Services, LLC Pacer Fds Tr Benchmark Data & Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 19,958 shares of SRVR stock, worth $617,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,958

Previous 22,461 11.14%

Holding current value

$617,101

Previous $614,000 4.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.19 - $32.45 $68,056 - $81,222	-2,503 Reduced 11.14%	19,958 $641,000
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

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR BENCHMARK DATA &

Ticker SRVR
Sector ETFs
Industry ETFs

More about SRVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Pacer Fds Tr Benchmark Data & Transaction History