Jacobi Capital Management LLC Alps ETF Tr Clean Energy ETF Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$43.79 - $65.05 $151,031 - $224,357	-3,449 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$48.6 - $65.5 $5,734 - $7,729	-118 Reduced 3.31%	3,449 $218,000
Q4 2021 Feb 14, 2022	SELL	$61.41 - $81.83 $42,557 - $56,708	-693 Reduced 16.27%	3,567 $229,000
Q3 2021 Nov 15, 2021	SELL	$65.61 - $75.33 $2,033 - $2,335	-31 Reduced 0.72%	4,260 $282,000
Q2 2021 Aug 12, 2021	SELL	$61.84 - $78.24 $6,184 - $7,823	-100 Reduced 2.28%	4,291 $325,000
Q1 2021 May 11, 2021	BUY	$70.86 - $100.32 $311,146 - $440,505	4,391 New	4,391 $343,000

5.75M

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