Proquility Private Wealth Partners, LLC Pacer Fds Tr Benchmark Data & Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 29,790 shares of SRVR stock, worth $909,190. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,790

Previous 28,627 4.06%

Holding current value

$909,190

Previous $782,000 22.38%

% of portfolio

0.31%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.19 - $32.45 $31,621 - $37,739	1,163 Added 4.06%	29,790 $957,000
Q2 2024 Aug 09, 2024	BUY	$25.95 - $28.32 $11,781 - $12,857	454 Added 1.61%	28,627 $782,000
Q1 2024 May 02, 2024	BUY	$27.9 - $30.01 $437,583 - $470,676	15,684 Added 125.58%	28,173 $807,000
Q4 2023 Feb 12, 2024	SELL	$24.18 - $29.94 $601,429 - $744,697	-24,873 Reduced 66.57%	12,489 $372,000
Q3 2023 Nov 14, 2023	SELL	$25.28 - $30.13 $8,721 - $10,394	-345 Reduced 0.91%	37,362 $967,000
Q2 2023 Sep 14, 2023	BUY	$27.46 - $30.07 $20,183 - $22,101	735 Added 1.99%	37,707 $1.1 Million
Q1 2023 May 10, 2023	BUY	$28.16 - $32.76 $659,197 - $766,878	23,409 Added 172.59%	36,972 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $88,792 - $104,577	-3,380 Reduced 19.95%	13,563 $393,000
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $1,251 - $1,650	44 Added 0.26%	16,943 $485,000
Q2 2022 Aug 10, 2022	BUY	$32.66 - $40.41 $489 - $606	15 Added 0.09%	16,899 $582,000
Q1 2022 May 16, 2022	BUY	$35.08 - $42.85 $7,086 - $8,655	202 Added 1.21%	16,884 $575,000
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $47,775 - $54,143	1,251 Added 8.11%	16,682 $616,000
Q3 2021 Nov 05, 2021	SELL	$38.92 - $43.2 $81,459 - $90,417	-2,093 Reduced 11.94%	15,431 $601,000
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $149,098 - $170,065	4,095 Added 30.49%	17,524 $707,000
Q1 2021 Jun 08, 2021	BUY	$32.86 - $37.5 $441,276 - $503,587	13,429 New	13,429 $486,000

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

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Proquility Private Wealth Partners, LLC Pacer Fds Tr Benchmark Data & Transaction History