Jacobi Capital Management LLC ETF Ser Solutions Aptus Drawnd Transaction History

Jacobi Capital Management LLC

$1.45 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	SELL	$45.72 - $48.37 $32,004 - $33,859	-700 Reduced 10.4%	6,032 $281,000
Q1 2024 May 10, 2024	SELL	$37.88 - $42.0 $19,205 - $21,294	-507 Reduced 7.0%	6,732 $282,000
Q4 2023 Feb 14, 2024	SELL	$33.92 - $38.55 $21,946 - $24,941	-647 Reduced 8.2%	7,239 $278,000
Q3 2023 Nov 13, 2023	BUY	$35.02 - $37.36 $70 - $74	2 Added 0.03%	7,886 $276,000
Q1 2023 May 05, 2023	SELL	$33.17 - $34.96 $7,728 - $8,145	-233 Reduced 2.87%	7,884 $272,000
Q4 2022 Feb 13, 2023	SELL	$33.14 - $35.49 $100,513 - $107,641	-3,033 Reduced 27.2%	8,117 $272,000
Q2 2022 Aug 05, 2022	BUY	$33.76 - $41.15 $38,722 - $47,199	1,147 Added 11.47%	11,150 $385,000
Q1 2022 May 06, 2022	BUY	$38.66 - $43.25 $22,848 - $25,560	591 Added 6.28%	10,003 $410,000
Q3 2021 Nov 15, 2021	BUY	$39.43 - $41.54 $96,958 - $102,146	2,459 Added 35.37%	9,412 $371,000
Q2 2021 Aug 12, 2021	BUY	$36.94 - $39.75 $256,843 - $276,381	6,953 New	6,953 $276,000

Others Institutions Holding ADME

# of Institutions

54

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

2.67M
Shares

$132 Million
1.15% of portfolio
Envestnet Asset Management Inc

542K
Shares

$26.8 Million
0.01% of portfolio
Second Line Capital, LLC Metairie, LA

414K
Shares

$20.5 Million
4.73% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

379K
Shares

$18.8 Million
1.45% of portfolio
Waterloo Capital, L.P. Austin, TX

259K
Shares

$12.8 Million
1.01% of portfolio

About ETF SER SOLUTIONS APTUS DRAWND

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