Jacobi Capital Management LLC ETF Ser Solutions Aptus Drawnd Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,732 shares of ADME stock, worth $319,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,732

Previous 6,732 -0.0%

Holding current value

$319,568

Previous $294,000 5.78%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.22M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC ETF Ser Solutions Aptus Drawnd Transaction History