Wt Wealth Management Pacer Fds Tr Benchmark Data & Transaction History

Wt Wealth Management

$240 Million
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$27.46 - $30.07 $385,126 - $421,731	14,025 Added 31.26%	58,890 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$28.16 - $32.76 $16,924 - $19,688	-601 Reduced 1.32%	44,865 $1.33 Million
Q4 2022 Jan 19, 2023	SELL	$26.27 - $30.94 $81,568 - $96,068	-3,105 Reduced 6.39%	45,466 $0
Q3 2022 Oct 20, 2022	BUY	$28.45 - $37.5 $277,159 - $365,325	9,742 Added 25.09%	48,571 $1.39 Million
Q2 2022 Jul 26, 2022	SELL	$32.66 - $40.41 $546,205 - $675,816	-16,724 Reduced 30.1%	38,829 $1.34 Million
Q1 2022 May 06, 2022	SELL	$35.08 - $42.85 $41,745 - $50,991	-1,190 Reduced 2.1%	55,553 $2.17 Million
Q4 2021 Jan 19, 2022	BUY	$38.19 - $43.28 $117,014 - $132,609	3,064 Added 5.71%	56,743 $2.46 Million
Q3 2021 Oct 15, 2021	BUY	$38.92 - $43.2 $207,560 - $230,385	5,333 Added 11.03%	53,679 $2.09 Million
Q2 2021 Jul 19, 2021	BUY	$36.41 - $41.53 $16,311 - $18,605	448 Added 0.94%	48,346 $1.95 Million
Q1 2021 Apr 29, 2021	BUY	$32.86 - $37.5 $491,585 - $561,000	14,960 Added 45.42%	47,898 $1.73 Million
Q4 2020 Feb 01, 2021	BUY	$34.07 - $36.95 $425,943 - $461,948	12,502 Added 61.18%	32,938 $1.18 Million
Q3 2020 Oct 30, 2020	BUY	$34.18 - $37.76 $380,491 - $420,344	11,132 Added 119.65%	20,436 $722,000
Q2 2020 Aug 04, 2020	BUY	$29.36 - $35.96 $273,165 - $334,571	9,304 New	9,304 $330,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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