Nwam LLC Pacer Fds Tr Benchmark Data & Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.18 - $29.94 $114,008 - $141,167	-4,715 Reduced 25.35%	13,887 $413,000
Q3 2023 Oct 31, 2023	BUY	$25.28 - $30.13 $91,488 - $109,040	3,619 Added 24.15%	18,602 $481,000
Q2 2023 Aug 09, 2023	BUY	$27.46 - $30.07 $14,718 - $16,117	536 Added 3.71%	14,983 $437,000
Q1 2023 May 12, 2023	BUY	$28.16 - $32.76 $91,829 - $106,830	3,261 Added 29.15%	14,447 $428,000
Q4 2022 Feb 07, 2023	BUY	$26.27 - $30.94 $7,408 - $8,725	282 Added 2.59%	11,186 $324,000
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $5,234 - $6,900	184 Added 1.72%	10,904 $312,000
Q2 2022 Aug 10, 2022	BUY	$32.66 - $40.41 $2,155 - $2,667	66 Added 0.62%	10,720 $373,000
Q1 2022 May 12, 2022	SELL	$35.08 - $42.85 $25,678 - $31,366	-732 Reduced 6.43%	10,654 $416,000
Q4 2021 Feb 10, 2022	SELL	$38.19 - $43.28 $101,852 - $115,427	-2,667 Reduced 18.98%	11,386 $493,000
Q3 2021 Nov 03, 2021	BUY	$38.92 - $43.2 $546,942 - $607,089	14,053 New	14,053 $547,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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