Lpl Financial LLC Pacer Fds Tr Benchmark Data & Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Lpl Financial LLC holds 273,915 shares of SRVR stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,915

Previous 303,316 9.69%

Holding current value

$8.19 Million

Previous $8.29 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.19 - $32.45 $799,413 - $954,062	-29,401 Reduced 9.69%	273,915 $8.8 Million
Q2 2024 Aug 07, 2024	SELL	$25.95 - $28.32 $764,435 - $834,250	-29,458 Reduced 8.85%	303,316 $8.29 Million
Q1 2024 May 10, 2024	SELL	$27.9 - $30.01 $794,257 - $854,324	-28,468 Reduced 7.88%	332,774 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	$24.18 - $29.94 $973,027 - $1.2 Million	-40,241 Reduced 10.02%	361,242 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.28 - $30.13 $2.8 Million - $3.34 Million	-110,844 Reduced 21.64%	401,483 $10.4 Million
Q2 2023 Jul 31, 2023	SELL	$27.46 - $30.07 $1.22 Million - $1.33 Million	-44,345 Reduced 7.97%	512,327 $15 Million
Q1 2023 May 10, 2023	SELL	$28.16 - $32.76 $1.27 Million - $1.48 Million	-45,118 Reduced 7.5%	556,672 $16.5 Million
Q4 2022 Feb 07, 2023	SELL	$26.27 - $30.94 $2.01 Million - $2.37 Million	-76,582 Reduced 11.29%	601,790 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $714,720 - $942,075	-25,122 Reduced 3.57%	678,372 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$32.66 - $40.41 $2.52 Million - $3.12 Million	-77,114 Reduced 9.88%	703,494 $24.2 Million
Q1 2022 May 16, 2022	SELL	$35.08 - $42.85 $852,514 - $1.04 Million	-24,302 Reduced 3.02%	780,608 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $3.19 Million - $3.61 Million	83,456 Added 11.57%	804,910 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $3.05 Million - $3.38 Million	78,342 Added 12.18%	721,454 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $1.87 Million - $2.13 Million	51,256 Added 8.66%	643,112 $25.9 Million
Q1 2021 May 14, 2021	SELL	$32.86 - $37.5 $2.35 Million - $2.68 Million	-71,433 Reduced 10.77%	591,856 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$34.07 - $36.95 $287,823 - $312,153	-8,448 Reduced 1.26%	663,289 $23.8 Million
Q3 2020 Nov 09, 2020	BUY	$34.18 - $37.76 $1.28 Million - $1.41 Million	37,391 Added 5.89%	671,737 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.36 - $35.96 $5.67 Million - $6.94 Million	193,123 Added 43.77%	634,346 $22.6 Million
Q1 2020 May 14, 2020	BUY	$24.56 - $36.82 $4.14 Million - $6.2 Million	168,418 Added 61.74%	441,223 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.15 - $32.65 $3.32 Million - $3.6 Million	110,270 Added 67.84%	272,805 $8.89 Million
Q3 2019 Nov 13, 2019	BUY	$31.06 - $32.5 $3.34 Million - $3.49 Million	107,509 Added 195.38%	162,535 $5.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	55,026 New	55,026 $1.63 Million

Others Institutions Holding SRVR

# of Institutions

113

Shares Held

8.87M

Call Options Held

Put Options Held

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Lpl Financial LLC Pacer Fds Tr Benchmark Data & Transaction History