Morgan Stanley Pacer Fds Tr Benchmark Data & Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Morgan Stanley holds 849,510 shares of SRVR stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849,510

Previous 824,744 3.0%

Holding current value

$25.8 Million

Previous $22.5 Million 21.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.19 - $32.45 $673,387 - $803,656	24,766 Added 3.0%	849,510 $27.3 Million
Q2 2024 Oct 17, 2024	SELL	$25.95 - $28.32 $782,158 - $853,593	-30,141 Reduced 3.53%	824,744 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$25.95 - $28.32 $782,158 - $853,593	-30,141 Reduced 3.53%	824,744 $22.5 Million
Q1 2024 Oct 17, 2024	BUY	$27.9 - $30.01 $840,933 - $904,531	30,141 Added 3.65%	854,885 $24.5 Million
Q1 2024 Aug 16, 2024	SELL	$27.9 - $30.01 $852,819 - $917,315	-30,567 Reduced 3.45%	854,885 $24.5 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $30.01 $852,819 - $917,315	-30,567 Reduced 3.45%	854,885 $24.5 Million
Q4 2023 Aug 16, 2024	BUY	$24.18 - $29.94 $1.47 Million - $1.82 Million	60,708 Added 7.36%	885,452 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.18 - $29.94 $687,026 - $850,685	-28,413 Reduced 3.11%	885,452 $26.4 Million
Q3 2023 Nov 15, 2023	SELL	$25.28 - $30.13 $1.72 Million - $2.05 Million	-68,137 Reduced 6.94%	913,865 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.46 - $30.07 $1.37 Million - $1.5 Million	-50,019 Reduced 4.85%	982,002 $28.7 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $3.87 Million - $4.5 Million	-137,489 Reduced 11.76%	1,032,021 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $12.6 Million - $14.8 Million	-479,240 Reduced 29.07%	1,169,510 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $4.43 Million - $5.84 Million	-155,700 Reduced 8.63%	1,648,750 $47.2 Million
Q2 2022 Oct 27, 2022	SELL	$32.66 - $40.41 $11.8 Million - $14.6 Million	-360,113 Reduced 16.64%	1,804,450 $62.1 Million
Q2 2022 Aug 15, 2022	SELL	$32.66 - $40.41 $11.8 Million - $14.6 Million	-360,113 Reduced 16.64%	1,804,450 $62.1 Million
Q1 2022 Oct 27, 2022	BUY	$35.08 - $42.85 $12.6 Million - $15.4 Million	360,113 Added 19.96%	2,164,563 $84.5 Million
Q1 2022 May 13, 2022	SELL	$35.08 - $42.85 $17.3 Million - $21.2 Million	-494,084 Reduced 18.58%	2,164,563 $84.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.19 - $43.28 $5.14 Million - $5.82 Million	134,517 Added 5.33%	2,658,647 $115 Million
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $98.2 Million - $109 Million	2,524,130 New	2,524,130 $98.2 Million

Others Institutions Holding SRVR

# of Institutions

113

Shares Held

8.86M

Call Options Held

Put Options Held

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