A detailed history of Qube Research & Technologies LTD transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Qube Research & Technologies LTD holds 185 shares of SRVR stock, worth $5,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Previous 588 68.54%
Holding current value
$5,879
Previous $16,000 68.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.95 - $28.32 $10,457 - $11,412
-403 Reduced 68.54%
185 $5,000
Q1 2024

May 14, 2024

SELL
$27.9 - $30.01 $1,478 - $1,590
-53 Reduced 8.27%
588 $16,000
Q4 2023

Feb 13, 2024

BUY
$24.18 - $29.94 $15,499 - $19,191
641 New
641 $19,000
Q2 2023

Aug 14, 2023

BUY
$27.46 - $30.07 $102,920 - $112,702
3,748 New
3,748 $109,000
Q4 2022

Feb 14, 2023

SELL
$26.27 - $30.94 $70,587 - $83,135
-2,687 Reduced 28.2%
6,841 $198,000
Q3 2022

Nov 14, 2022

BUY
$28.45 - $37.5 $77,127 - $101,662
2,711 Added 39.77%
9,528 $273,000
Q2 2022

Aug 15, 2022

BUY
$32.66 - $40.41 $189,983 - $235,064
5,817 Added 581.7%
6,817 $235,000
Q1 2022

May 09, 2022

SELL
$35.08 - $42.85 $704,792 - $860,899
-20,091 Reduced 95.26%
1,000 $39,000
Q4 2021

Feb 01, 2022

BUY
$38.19 - $43.28 $193,546 - $219,343
5,068 Added 31.63%
21,091 $913,000
Q3 2021

Nov 12, 2021

BUY
$38.92 - $43.2 $623,615 - $692,193
16,023 New
16,023 $624,000

Others Institutions Holding SRVR

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