New England Private Wealth Advisors LLC Pacer Fds Tr Benchmark Data & Transaction History

New England Private Wealth Advisors LLC

$570 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$24.18 - $29.94 $1.38 Million - $1.7 Million	-56,875 Reduced 63.26%	33,035 $984,000
Q3 2023 Nov 07, 2023	SELL	$25.28 - $30.13 $629,724 - $750,538	-24,910 Reduced 21.69%	89,910 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$27.46 - $30.07 $360,357 - $394,608	-13,123 Reduced 10.26%	114,820 $3.35 Million
Q1 2023 May 04, 2023	SELL	$28.16 - $32.76 $260,733 - $303,324	-9,259 Reduced 6.75%	127,943 $3.79 Million
Q4 2022 Feb 08, 2023	SELL	$26.27 - $30.94 $1.04 Million - $1.22 Million	-39,420 Reduced 22.32%	137,202 $3.98 Million
Q3 2022 Nov 09, 2022	SELL	$28.45 - $37.5 $1.82 Million - $2.4 Million	-64,041 Reduced 26.61%	176,622 $5.06 Million
Q2 2022 Aug 11, 2022	SELL	$32.66 - $40.41 $849 - $1,050	-26 Reduced 0.01%	240,663 $9.4 Million
Q1 2022 May 06, 2022	SELL	$35.08 - $42.85 $170,523 - $208,293	-4,861 Reduced 1.98%	240,689 $9.4 Million
Q4 2021 Feb 08, 2022	SELL	$38.19 - $43.28 $601,148 - $681,270	-15,741 Reduced 6.02%	245,550 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$38.92 - $43.2 $25,803 - $28,641	663 Added 0.25%	261,291 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$36.41 - $41.53 $119,315 - $136,093	-3,277 Reduced 1.24%	260,628 $10.5 Million
Q1 2021 May 11, 2021	SELL	$32.86 - $37.5 $1.48 Million - $1.68 Million	-44,898 Reduced 14.54%	263,905 $9.55 Million
Q4 2020 Feb 16, 2021	BUY	$34.07 - $36.95 $143,536 - $155,670	4,213 Added 1.38%	308,803 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$34.18 - $37.76 $1.1 Million - $1.22 Million	32,179 Added 11.81%	304,590 $10.8 Million
Q2 2020 Aug 06, 2020	BUY	$29.36 - $35.96 $8 Million - $9.8 Million	272,411 New	272,411 $9.87 Million

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

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