Partners Capital Investment Group, LLP Pacer Fds Tr Benchmark Data & Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 22,714 shares of SRVR stock, worth $667,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,714

Previous 45,429 50.0%

Holding current value

$667,337

Previous $1.46 Million 53.42%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$29.34 - $32.61 $666,458 - $740,736	-22,715 Reduced 50.0%	22,714 $680,000
Q2 2024 Aug 13, 2024	BUY	$25.95 - $28.32 $589,454 - $643,288	22,715 Added 100.0%	45,429 $1.24 Million
Q1 2024 May 14, 2024	SELL	$27.9 - $30.01 $633,748 - $681,677	-22,715 Reduced 50.0%	22,714 $650,000
Q3 2023 Nov 14, 2023	BUY	$25.28 - $30.13 $669,616 - $798,083	26,488 Added 139.84%	45,429 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$27.46 - $30.07 $262,462 - $287,409	9,558 Added 101.87%	18,941 $553,000
Q1 2023 May 15, 2023	BUY	$28.16 - $32.76 $1,605 - $1,867	57 Added 0.61%	9,383 $278,000
Q2 2022 Nov 14, 2022	BUY	$32.66 - $40.41 $304,587 - $376,863	9,326 New	9,326 $321,000

Others Institutions Holding SRVR

# of Institutions

113

Shares Held

8.81M

Call Options Held

Put Options Held

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Partners Capital Investment Group, LLP Pacer Fds Tr Benchmark Data & Transaction History