Private Advisor Group, LLC Pacer Fds Tr Benchmark Data & Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Private Advisor Group, LLC holds 39,983 shares of SRVR stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,983

Previous 109,923 63.63%

Holding current value

$1.22 Million

Previous $3.01 Million 57.24%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.19 - $32.45 $1.9 Million - $2.27 Million	-69,940 Reduced 63.63%	39,983 $1.29 Million
Q2 2024 Aug 05, 2024	SELL	$25.95 - $28.32 $141,168 - $154,060	-5,440 Reduced 4.72%	109,923 $3.01 Million
Q1 2024 Apr 30, 2024	SELL	$27.9 - $30.01 $154,538 - $166,225	-5,539 Reduced 4.58%	115,363 $3.31 Million
Q4 2023 Feb 06, 2024	SELL	$24.18 - $29.94 $49,980 - $61,885	-2,067 Reduced 1.68%	120,902 $3.6 Million
Q3 2023 Nov 02, 2023	BUY	$25.28 - $30.13 $1.63 Million - $1.95 Million	64,606 Added 110.7%	122,969 $3.18 Million
Q2 2023 Aug 09, 2023	SELL	$27.46 - $30.07 $621,200 - $680,243	-22,622 Reduced 27.93%	58,363 $1.7 Million
Q1 2023 May 10, 2023	BUY	$28.16 - $32.76 $232,432 - $270,401	8,254 Added 11.35%	80,985 $2.4 Million
Q4 2022 Jan 18, 2023	SELL	$26.27 - $30.94 $1.49 Million - $1.76 Million	-56,822 Reduced 43.86%	72,731 $0
Q3 2022 Oct 14, 2022	BUY	$28.45 - $37.5 $756,144 - $996,675	26,578 Added 25.81%	129,553 $3.71 Million
Q2 2022 Jul 13, 2022	SELL	$32.66 - $40.41 $347,600 - $430,083	-10,643 Reduced 9.37%	102,975 $3.55 Million
Q1 2022 May 12, 2022	SELL	$35.08 - $42.85 $5.76 Million - $7.03 Million	-164,072 Reduced 59.08%	113,618 $4.44 Million
Q4 2021 Feb 10, 2022	SELL	$38.19 - $43.28 $4.86 Million - $5.5 Million	-127,138 Reduced 31.41%	277,690 $12 Million
Q3 2021 Oct 14, 2021	BUY	$38.92 - $43.2 $3.59 Million - $3.98 Million	92,199 Added 29.49%	404,828 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$36.41 - $41.53 $5.4 Million - $6.16 Million	148,252 Added 90.19%	312,629 $12.6 Million
Q1 2021 Apr 22, 2021	SELL	$32.86 - $37.5 $2.79 Million - $3.19 Million	-85,026 Reduced 34.09%	164,377 $5.95 Million
Q4 2020 Apr 01, 2021	SELL	$34.07 - $36.95 $2.17 Million - $2.35 Million	-63,559 Reduced 20.31%	249,403 $8.94 Million
Q3 2020 Nov 02, 2020	BUY	$34.18 - $37.76 $3.14 Million - $3.47 Million	91,816 Added 41.52%	312,962 $11.1 Million
Q2 2020 Aug 17, 2020	BUY	$29.36 - $35.96 $4.68 Million - $5.73 Million	159,338 Added 257.8%	221,146 $7.86 Million
Q1 2020 May 12, 2020	BUY	$24.56 - $36.82 $874,827 - $1.31 Million	35,620 Added 136.02%	61,808 $1.89 Million
Q4 2019 Feb 10, 2020	BUY	$30.15 - $32.65 $789,568 - $855,038	26,188 New	26,188 $853,000

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Pacer Fds Tr Benchmark Data & Transaction History