Jacobi Capital Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $64,309 - $87,584	-700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $17,116 - $20,148	156 Added 28.68%	700 $77,000
Q2 2021 Aug 12, 2021	SELL	$99.48 - $130.88 $42,776 - $56,278	-430 Reduced 44.15%	544 $71,000
Q1 2021 May 11, 2021	BUY	$110.26 - $156.58 $86,113 - $122,288	781 Added 404.66%	974 $117,000
Q4 2020 Feb 08, 2021	BUY	$90.79 - $135.05 $272 - $405	3 Added 1.58%	193 $24,000
Q1 2020 Apr 24, 2020	BUY	$34.69 - $60.37 $6,591 - $11,470	190 New	190 $8,000

674

50.3M

16.1M

16.3M

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