Tap Consulting, LLC Pacer Fds Tr Benchmark Data & Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Tap Consulting, LLC holds 158,107 shares of SRVR stock, worth $4.83 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

158,107

Previous 149,064 6.07%

Holding current value

$4.83 Million

Previous $4.08 Million 24.69%

% of portfolio

1.04%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$27.19 - $32.45 $245,879 - $293,445	9,043 Added 6.07%	158,107 $5.08 Million
Q2 2024 Aug 06, 2024	BUY	$25.95 - $28.32 $270,217 - $294,896	10,413 Added 7.51%	149,064 $4.08 Million
Q1 2024 Apr 22, 2024	BUY	$27.9 - $30.01 $441,545 - $474,938	15,826 Added 12.88%	138,651 $3.97 Million
Q4 2023 Feb 02, 2024	BUY	$24.18 - $29.94 $85,307 - $105,628	3,528 Added 2.96%	122,825 $3.66 Million
Q3 2023 Dec 05, 2023	BUY	$25.28 - $30.13 $227,368 - $270,989	8,994 Added 8.15%	119,297 $3.09 Million
Q2 2023 Jul 19, 2023	BUY	$27.46 - $30.07 $28,530 - $31,242	1,039 Added 0.95%	110,303 $3.22 Million
Q1 2023 Apr 18, 2023	SELL	$28.16 - $32.76 $556,047 - $646,878	-19,746 Reduced 15.31%	109,264 $3.24 Million
Q4 2022 Jan 23, 2023	SELL	$26.27 - $30.94 $267,586 - $315,154	-10,186 Reduced 7.32%	129,010 $0
Q3 2022 Oct 12, 2022	SELL	$28.45 - $37.5 $65,548 - $86,400	-2,304 Reduced 1.63%	139,196 $3.99 Million
Q2 2022 Jul 26, 2022	SELL	$32.66 - $40.41 $6,042 - $7,475	-185 Reduced 0.13%	141,500 $4.87 Million
Q1 2022 Apr 26, 2022	SELL	$35.08 - $42.85 $3.88 Million - $4.74 Million	-110,627 Reduced 43.85%	141,685 $5.53 Million
Q4 2021 Jan 27, 2022	BUY	$38.19 - $43.28 $1.05 Million - $1.19 Million	27,445 Added 12.2%	252,312 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$38.92 - $43.2 $476,614 - $529,027	12,246 Added 5.76%	224,867 $8.75 Million
Q2 2021 Aug 06, 2021	BUY	$36.41 - $41.53 $1.65 Million - $1.88 Million	45,295 Added 27.07%	212,621 $8.58 Million
Q1 2021 May 12, 2021	BUY	$32.86 - $37.5 $2.41 Million - $2.75 Million	73,377 Added 78.1%	167,326 $6.06 Million
Q4 2020 Jan 19, 2021	BUY	$34.07 - $36.95 $3.2 Million - $3.47 Million	93,949 New	93,949 $3.37 Million

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

Put Options Held

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Tap Consulting, LLC Pacer Fds Tr Benchmark Data & Transaction History