PACER FDS TR - DATA AND INFRAST (SRVR)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DATA AND INFRAST
Shares, excl. options Q3 2024
8.81M
Holdings value Q3 2024
$283M
Value change Q3 2024
-$46.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
105
Number of buys Q3 2024
44
Number of sells Q3 2024
-52
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.81M $283M -$46.1M $32.14 105
2024 Q2 10.2M $280M -$3.05M $27.34 100
2024 Q1 10.3M $296M -$44.5M $28.65 104
2023 Q4 11.9M $354M -$44.9M $29.81 120
2023 Q3 13.4M $346M -$40.2M $25.89 111
2023 Q2 14.8M $433M -$92.9M $29.20 111
2023 Q1 17.9M $532M -$136M $29.65 116
2022 Q4 22.6M $657M -$92.8M $29.02 128
2022 Q3 25.9M $742M +$48.7M $28.63 131
2022 Q2 24.2M $836M -$71.3M $34.44 141
2022 Q1 26.3M $1.03B -$59.5M $39.04 159
2021 Q4 27.6M $1.19B -$44.7M $43.28 164
2021 Q3 28.5M $1.11B +$349M $38.92 136
2021 Q2 19.5M $786M +$21.8M $40.34 144
2021 Q1 18.9M $685M -$59.4M $36.20 138
2020 Q4 20.5M $735M +$217M $35.85 127
2020 Q3 14.4M $509M +$120M $35.33 113
2020 Q2 10.6M $379M +$159M $35.55 83
2020 Q1 5.78M $177M +$86.9M $30.64 55
2019 Q4 2.89M $94.2M +$36.8M $32.57 40
2019 Q3 1.77M $57.1M +$35.5M $32.20 25
2019 Q2 640K $18.9M +$15.4M $29.55 16
2019 Q1 117K $3.3M +$1.71M $28.15 7
2018 Q4 64K $1.49M +$756K $23.32 6
2018 Q3 31.6K $830K +$830K $26.32 2