Cwm, LLC Pacer Fds Tr Benchmark Data & Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Cwm, LLC holds 1,264 shares of SRVR stock, worth $38,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,253 0.88%

Holding current value

$38,514

Previous $34,000 20.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.19 - $32.45 $299 - $356	11 Added 0.88%	1,264 $41,000
Q4 2023 Feb 01, 2024	SELL	$24.18 - $29.94 $14,894 - $18,443	-616 Reduced 32.96%	1,253 $37,000
Q3 2023 Oct 11, 2023	BUY	$25.28 - $30.13 $9,555 - $11,389	378 Added 25.35%	1,869 $48,000
Q2 2023 Aug 03, 2023	SELL	$27.46 - $30.07 $12,192 - $13,351	-444 Reduced 22.95%	1,491 $44,000
Q1 2023 Apr 28, 2023	BUY	$28.16 - $32.76 $51,673 - $60,114	1,835 Added 1835.0%	1,935 $57,000
Q4 2022 Feb 01, 2023	SELL	$26.27 - $30.94 $15,157 - $17,852	-577 Reduced 85.23%	100 $3,000
Q3 2022 Oct 27, 2022	SELL	$28.45 - $37.5 $9,416 - $12,412	-331 Reduced 32.84%	677 $19,000
Q2 2022 Jul 28, 2022	SELL	$32.66 - $40.41 $11,561 - $14,305	-354 Reduced 25.99%	1,008 $35,000
Q1 2022 Apr 21, 2022	BUY	$35.08 - $42.85 $11,541 - $14,097	329 Added 31.85%	1,362 $53,000
Q4 2021 Jan 31, 2022	BUY	$38.19 - $43.28 $76 - $86	2 Added 0.19%	1,033 $45,000
Q3 2020 Sep 15, 2021	BUY	$34.18 - $37.76 $1,435 - $1,585	42 Added 4.25%	1,031 $42,000
Q3 2020 Oct 19, 2020	SELL	$34.18 - $37.76 $1,435 - $1,585	-42 Reduced 4.07%	989 $35,000
Q2 2020 Sep 15, 2021	BUY	$29.36 - $35.96 $30,270 - $37,074	1,031 New	1,031 $42,000
Q2 2020 Jul 22, 2020	SELL	$29.36 - $35.96 $30,270 - $37,074	-1,031 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.56 - $36.82 $25,321 - $37,961	1,031 New	1,031 $42,000
Q1 2020 Apr 28, 2020	SELL	$24.56 - $36.82 $25,321 - $37,961	-1,031 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.15 - $32.65 $31,084 - $33,662	1,031 New	1,031 $42,000
Q4 2019 Jan 27, 2020	SELL	$30.15 - $32.65 $31,084 - $33,662	-1,031 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.06 - $32.5 $32,022 - $33,507	1,031 New	1,031 $42,000
Q3 2019 Oct 22, 2019	SELL	$31.06 - $32.5 $32,022 - $33,507	-1,031 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,031 New	1,031 $42,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,031 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,031 New	1,031 $0

Others Institutions Holding SRVR

# of Institutions

112

Shares Held

8.86M

Call Options Held

Put Options Held

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