Lpl Financial LLC Pacer Fds Tr Benchmark Data & Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 303,316 shares of SRVR stock, worth $9.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,316

Previous 332,774 8.85%

Holding current value

$9.48 Million

Previous $9.53 Million 13.02%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

101

Shares Held

10.1M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Pacer Fds Tr Benchmark Data & Transaction History