Commonwealth Equity Services, LLC Pacer Fds Tr Benchmark Data & Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,961 shares of SRVR stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,961

Previous 70,552 0.84%

Holding current value

$2.25 Million

Previous $1.93 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.19 - $32.45 $16,069 - $19,177	-591 Reduced 0.84%	69,961 $2.25 Million
Q2 2024 Jul 31, 2024	SELL	$25.95 - $28.32 $80,860 - $88,245	-3,116 Reduced 4.23%	70,552 $1.93 Million
Q1 2024 Apr 29, 2024	SELL	$27.9 - $30.01 $1.04 Million - $1.12 Million	-37,384 Reduced 33.66%	73,668 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$24.18 - $29.94 $131,224 - $162,484	-5,427 Reduced 4.66%	111,052 $3.31 Million
Q3 2023 Oct 23, 2023	SELL	$25.28 - $30.13 $176,909 - $210,849	-6,998 Reduced 5.67%	116,479 $3.02 Million
Q2 2023 Aug 10, 2023	SELL	$27.46 - $30.07 $2.73 Million - $2.98 Million	-99,237 Reduced 44.56%	123,477 $3.61 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $32.76 $148,459 - $172,710	5,272 Added 2.42%	222,714 $6.6 Million
Q4 2022 Feb 07, 2023	BUY	$26.27 - $30.94 $73,713 - $86,817	2,806 Added 1.31%	217,442 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $297,871 - $392,625	-10,470 Reduced 4.65%	214,636 $6.15 Million
Q2 2022 Jul 19, 2022	SELL	$32.66 - $40.41 $271,078 - $335,403	-8,300 Reduced 3.56%	225,106 $7.75 Million
Q1 2022 May 04, 2022	SELL	$35.08 - $42.85 $229,388 - $280,196	-6,539 Reduced 2.73%	233,406 $9.11 Million
Q4 2021 Jan 31, 2022	BUY	$38.19 - $43.28 $1.29 Million - $1.46 Million	33,804 Added 16.4%	239,945 $10.4 Million
Q3 2021 Oct 29, 2021	BUY	$38.92 - $43.2 $199,893 - $221,875	5,136 Added 2.56%	206,141 $8.02 Million
Q2 2021 Aug 11, 2021	BUY	$36.41 - $41.53 $402,330 - $458,906	11,050 Added 5.82%	201,005 $8.11 Million
Q1 2021 May 04, 2021	BUY	$32.86 - $37.5 $271,095 - $309,375	8,250 Added 4.54%	189,955 $6.88 Million
Q4 2020 Feb 11, 2021	BUY	$34.07 - $36.95 $3.11 Million - $3.38 Million	91,373 Added 101.15%	181,705 $6.51 Million
Q3 2020 Nov 05, 2020	BUY	$34.18 - $37.76 $444,715 - $491,295	13,011 Added 16.83%	90,332 $3.19 Million
Q2 2020 Aug 12, 2020	BUY	$29.36 - $35.96 $2.04 Million - $2.49 Million	69,347 Added 869.66%	77,321 $2.75 Million
Q1 2020 May 11, 2020	BUY	$24.56 - $36.82 $35,145 - $52,689	1,431 Added 21.87%	7,974 $244,000
Q4 2019 Feb 05, 2020	BUY	$30.15 - $32.65 $197,271 - $213,628	6,543 New	6,543 $213,000

Others Institutions Holding SRVR

# of Institutions

100

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR BENCHMARK DATA &

Ticker SRVR
Sector ETFs
Industry ETFs

More about SRVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Pacer Fds Tr Benchmark Data & Transaction History