Raymond James & Associates Pacer Fds Tr Benchmark Data & Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Raymond James & Associates holds 18,524 shares of SRVR stock, worth $541,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,524

Previous 79,662 76.75%

Holding current value

$541,827

Previous $2.18 Million 72.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.19 - $32.45 $1.66 Million - $1.98 Million	-61,138 Reduced 76.75%	18,524 $595,000
Q2 2024 Jul 19, 2024	SELL	$25.95 - $28.32 $98,013 - $106,964	-3,777 Reduced 4.53%	79,662 $2.18 Million
Q1 2024 Apr 22, 2024	SELL	$27.9 - $30.01 $21,538 - $23,167	-772 Reduced 0.92%	83,439 $2.39 Million
Q4 2023 Jan 16, 2024	SELL	$24.18 - $29.94 $88,668 - $109,789	-3,667 Reduced 4.17%	84,211 $2.51 Million
Q3 2023 Oct 24, 2023	SELL	$25.28 - $30.13 $1.34 Million - $1.6 Million	-53,173 Reduced 37.7%	87,878 $2.28 Million

Q2 2023 Jul 25, 2023	BUY	$27.46 - $30.07 $57,885 - $63,387	2,108 Added 1.52%	141,051 $4.12 Million
Q1 2023 Apr 14, 2023	SELL	$28.16 - $32.76 $1.03 Million - $1.2 Million	-36,501 Reduced 20.8%	138,943 $4.12 Million
Q4 2022 Feb 08, 2023	BUY	$26.27 - $30.94 $227,261 - $267,661	8,651 Added 5.19%	175,444 $5.09 Million
Q3 2022 Oct 25, 2022	SELL	$28.45 - $37.5 $1.95 Million - $2.57 Million	-68,400 Reduced 29.08%	166,793 $4.78 Million
Q2 2022 Aug 12, 2022	SELL	$32.66 - $40.41 $625,047 - $773,366	-19,138 Reduced 7.52%	235,193 $8.1 Million
Q1 2022 May 11, 2022	SELL	$35.08 - $42.85 $399,526 - $488,018	-11,389 Reduced 4.29%	254,331 $9.93 Million
Q4 2021 Feb 08, 2022	SELL	$38.19 - $43.28 $122,017 - $138,279	-3,195 Reduced 1.19%	265,720 $11.5 Million
Q3 2021 Nov 02, 2021	BUY	$38.92 - $43.2 $167,317 - $185,716	4,299 Added 1.62%	268,915 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$36.41 - $41.53 $730,056 - $832,718	20,051 Added 8.2%	264,616 $10.7 Million
Q1 2021 May 14, 2021	SELL	$32.86 - $37.5 $5.22 Million - $5.96 Million	-158,900 Reduced 39.38%	244,565 $8.85 Million
Q4 2020 Feb 12, 2021	SELL	$34.07 - $36.95 $839,995 - $911,002	-24,655 Reduced 5.76%	403,465 $14.5 Million
Q3 2020 Nov 04, 2020	SELL	$34.18 - $37.76 $560,107 - $618,773	-16,387 Reduced 3.69%	428,120 $15.1 Million
Q2 2020 Jul 28, 2020	BUY	$29.36 - $35.96 $1.51 Million - $1.85 Million	51,359 Added 13.06%	444,507 $15.8 Million
Q1 2020 Apr 21, 2020	BUY	$24.56 - $36.82 $2.44 Million - $3.65 Million	99,147 Added 33.72%	393,148 $12 Million
Q4 2019 Feb 12, 2020	BUY	$30.15 - $32.65 $2.26 Million - $2.45 Million	74,898 Added 34.18%	294,001 $9.58 Million
Q3 2019 Nov 07, 2019	BUY	$31.06 - $32.5 $6.81 Million - $7.12 Million	219,103 New	219,103 $7.06 Million

Others Institutions Holding SRVR

# of Institutions

114

Shares Held

9.36M

Call Options Held

Put Options Held

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Raymond James & Associates Pacer Fds Tr Benchmark Data & Transaction History