PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 10,877 Value ($000) $375 Avg Close Range
Q1 2022
Shares 10,201 Value ($000) $398 Avg Close Range
Q4 2021
Shares 9,443 Value ($000) $409 Avg Close Range
Q3 2021
Shares 8,926 Value ($000) $347 Avg Close Range
Q2 2021
Shares 8,290 Value ($000) $334 Avg Close Range
Q1 2021
Shares 8,407 Value ($000) $304 Avg Close Range
Q4 2020
Shares 8,781 Value ($000) $315 Avg Close Range
Q3 2020
Shares 5,447 Value ($000) $195 Avg Close Range
Q2 2020
Shares 4,861 Value ($000) $178 Avg Close Range
Q1 2020
Shares 1,750 Value ($000) $51 Avg Close Range
Q3 2019
Shares 800 Value ($000) $26 Avg Close Range