Steward Partners Investment Advisory, LLC Pacer Fds Tr Benchmark Data & Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,500 shares of SRVR stock, worth $47,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,639 8.48%

Holding current value

$47,100

Previous $52,000 15.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$29.34 - $32.61 $4,078 - $4,532	-139 Reduced 8.48%	1,500 $44,000
Q3 2024 Nov 14, 2024	BUY	$27.19 - $32.45 $20,174 - $24,077	742 Added 82.72%	1,639 $52,000
Q2 2024 Aug 08, 2024	SELL	$25.95 - $28.32 $4,255 - $4,644	-164 Reduced 15.46%	897 $24,000
Q1 2024 May 15, 2024	BUY	$27.9 - $30.01 $3,375 - $3,631	121 Added 12.87%	1,061 $30,000
Q4 2023 Feb 12, 2024	SELL	$24.18 - $29.94 $31,434 - $38,922	-1,300 Reduced 58.04%	940 $28,000
Q3 2023 Nov 13, 2023	SELL	$25.28 - $30.13 $1.4 Million - $1.67 Million	-55,517 Reduced 96.12%	2,240 $57,000
Q2 2023 Aug 14, 2023	SELL	$27.46 - $30.07 $256,915 - $281,334	-9,356 Reduced 13.94%	57,757 $1.69 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $38,494 - $44,782	-1,367 Reduced 2.0%	67,113 $1.99 Million
Q4 2022 Feb 15, 2023	BUY	$26.27 - $30.94 $84,221 - $99,193	3,206 Added 4.91%	68,480 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$28.45 - $37.5 $29,559 - $38,962	-1,039 Reduced 1.57%	65,274 $1.87 Million
Q2 2022 Aug 04, 2022	BUY	$32.66 - $40.41 $23,939 - $29,620	733 Added 1.12%	66,313 $2.28 Million
Q1 2022 May 02, 2022	BUY	$35.08 - $42.85 $37,044 - $45,249	1,056 Added 1.64%	65,580 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$38.19 - $43.28 $379,341 - $429,900	-9,933 Reduced 13.34%	64,524 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$38.92 - $43.2 $50,284 - $55,814	1,292 Added 1.77%	74,457 $2.9 Million
Q2 2021 Aug 13, 2021	SELL	$36.41 - $41.53 $38,485 - $43,897	-1,057 Reduced 1.42%	73,165 $2.95 Million
Q1 2021 May 14, 2021	BUY	$32.86 - $37.5 $225,058 - $256,837	6,849 Added 10.17%	74,222 $0
Q4 2020 Feb 11, 2021	BUY	$34.07 - $36.95 $583,925 - $633,286	17,139 Added 34.12%	67,373 $2.42 Million
Q3 2020 Oct 30, 2020	SELL	$34.18 - $37.76 $39,204 - $43,310	-1,147 Reduced 2.23%	50,234 $1.78 Million
Q2 2020 Aug 06, 2020	BUY	$29.36 - $35.96 $62,566 - $76,630	2,131 Added 4.33%	51,381 $1.83 Million
Q1 2020 Apr 29, 2020	BUY	$24.56 - $36.82 $89,938 - $134,834	3,662 Added 8.03%	49,250 $1.51 Million
Q4 2019 Jan 17, 2020	BUY	$30.15 - $32.65 $1.37 Million - $1.49 Million	45,588 New	45,588 $1.49 Million

Others Institutions Holding SRVR

# of Institutions

112

Shares Held

8.51M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Pacer Fds Tr Benchmark Data & Transaction History