Traphagen Investment Advisors LLC Pacer Fds Tr Benchmark Data & Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 17, 2024	SELL	$28.16 - $32.76 $246,991 - $287,337	-8,771 Reduced 48.75%	9,221 $273 Million
Q4 2022 Jun 17, 2024	BUY	$26.27 - $30.94 $472,649 - $556,672	17,992 New	17,992 $522 Million
Q3 2022 Jun 17, 2024	BUY	$28.45 - $37.5 $579,156 - $763,387	20,357 Added 4.82%	442,800 $12.7 Billion
Q2 2022 Jun 17, 2024	BUY	$32.66 - $40.41 $13.8 Million - $17.1 Million	422,443 New	422,443 $14.5 Billion
Q1 2022 Jun 17, 2024	BUY	$35.08 - $42.85 $2.63 Million - $3.22 Million	75,068 Added 22.81%	404,193 $15.8 Billion
Q4 2021 Jun 17, 2024	BUY	$38.19 - $43.28 $12.6 Million - $14.2 Million	329,125 New	329,125 $14.2 Billion
Q3 2021 Jun 17, 2024	BUY	$38.92 - $43.2 $198,997 - $220,881	5,113 Added 1.63%	319,414 $12.4 Billion
Q2 2021 Jun 17, 2024	BUY	$36.41 - $41.53 $399,344 - $455,501	10,968 Added 3.62%	314,301 $12.7 Billion
Q1 2021 Jun 17, 2024	BUY	$32.86 - $37.5 $9.97 Million - $11.4 Million	303,333 New	303,333 $11 Billion
Q4 2020 Jun 17, 2024	BUY	$34.07 - $36.95 $473,675 - $513,715	13,903 Added 6.13%	240,585 $8.62 Billion
Q3 2020 Jun 17, 2024	BUY	$34.18 - $37.76 $1.5 Million - $1.66 Million	43,988 Added 24.08%	226,682 $8.01 Billion
Q2 2020 Jun 17, 2024	BUY	$29.36 - $35.96 $5.36 Million - $6.57 Million	182,694 New	182,694 $6.49 Billion

Others Institutions Holding SRVR

# of Institutions

109

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

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