Jacobi Capital Management LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $43,456 - $52,884	-1,422 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.16 - $36.97 $31 - $36	1 Added 0.07%	1,422 $47,000
Q2 2021 Aug 12, 2021	BUY	$30.93 - $38.73 $30 - $38	1 Added 0.07%	1,421 $52,000
Q1 2021 May 11, 2021	SELL	$25.44 - $32.42 $3,256 - $4,149	-128 Reduced 8.27%	1,420 $43,000
Q4 2020 Feb 08, 2021	BUY	$19.83 - $28.37 $2,419 - $3,461	122 Added 8.56%	1,548 $40,000
Q3 2020 Oct 30, 2020	SELL	$19.5 - $25.98 $11,661 - $15,536	-598 Reduced 29.55%	1,426 $28,000
Q2 2020 Jul 27, 2020	BUY	$16.95 - $31.7 $34,306 - $64,160	2,024 New	2,024 $50,000

723

91.9M

329K

456K

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