Psi Advisors, LLC Pacer Fds Tr Benchmark Data & Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Psi Advisors, LLC holds 1,394 shares of SRVR stock, worth $44,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,729 19.38%

Holding current value

$44,426

Previous $49,000 22.45%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$25.95 - $28.32 $8,693 - $9,487	-335 Reduced 19.38%	1,394 $38,000
Q1 2024 Apr 24, 2024	SELL	$27.9 - $30.01 $2,315 - $2,490	-83 Reduced 4.58%	1,729 $49,000
Q4 2023 Feb 01, 2024	BUY	$24.18 - $29.94 $24 - $29	1 Added 0.06%	1,812 $54,000
Q3 2023 Oct 13, 2023	BUY	$25.28 - $30.13 $910 - $1,084	36 Added 2.03%	1,811 $46,000
Q2 2023 Jul 21, 2023	SELL	$27.46 - $30.07 $6,865 - $7,517	-250 Reduced 12.35%	1,775 $51,000
Q1 2023 Apr 25, 2023	SELL	$28.16 - $32.76 $8,842 - $10,286	-314 Reduced 13.42%	2,025 $60,000
Q4 2022 Jan 19, 2023	SELL	$26.27 - $30.94 $93,494 - $110,115	-3,559 Reduced 60.34%	2,339 $0
Q3 2022 Oct 20, 2022	BUY	$28.45 - $37.5 $625 - $825	22 Added 0.37%	5,898 $169,000
Q2 2022 Jul 18, 2022	BUY	$32.66 - $40.41 $947 - $1,171	29 Added 0.5%	5,876 $202,000
Q1 2022 Apr 20, 2022	BUY	$35.08 - $42.85 $1,403 - $1,714	40 Added 0.69%	5,847 $228,000
Q4 2021 Feb 11, 2022	BUY	$38.19 - $43.28 $5,308 - $6,015	139 Added 2.45%	5,807 $251,000
Q3 2021 Nov 12, 2021	BUY	$38.92 - $43.2 $9,029 - $10,022	232 Added 4.27%	5,668 $221,000
Q2 2021 Aug 10, 2021	BUY	$36.41 - $41.53 $197,924 - $225,757	5,436 New	5,436 $219,000
Q1 2021 May 11, 2021	SELL	$32.86 - $37.5 $220,720 - $251,887	-6,717 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.07 - $36.95 $8,108 - $8,794	238 Added 3.67%	6,717 $240,000
Q3 2020 Nov 12, 2020	BUY	$34.18 - $37.76 $14,355 - $15,859	420 Added 6.93%	6,479 $228,000
Q2 2020 Aug 04, 2020	BUY	$29.36 - $35.96 $177,892 - $217,881	6,059 New	6,059 $215,000
Q1 2020 May 15, 2020	SELL	$24.56 - $36.82 $84,289 - $126,366	-3,432 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.15 - $32.65 $103,474 - $112,054	3,432 New	3,432 $111,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

Put Options Held

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