Jacobi Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$20.43 - $21.19 $237,212 - $246,037	11,611 New	11,611 $241,000
Q2 2022 Aug 05, 2022	SELL	$20.27 - $21.94 $191,956 - $207,771	-9,470 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $71,940 - $73,194	-3,300 Reduced 25.84%	9,470 $209,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $85,800 - $86,658	3,900 Added 43.97%	12,770 $282,000
Q1 2021 May 11, 2021	SELL	$22.11 - $22.46 $884 - $898	-40 Reduced 0.45%	8,870 $196,000
Q4 2020 Feb 08, 2021	SELL	$21.5 - $22.28 $6,450 - $6,684	-300 Reduced 3.26%	8,910 $199,000
Q3 2020 Oct 30, 2020	SELL	$21.34 - $22.09 $11,694 - $12,105	-548 Reduced 5.62%	9,210 $200,000
Q2 2020 Aug 04, 2020	BUY	$19.61 - $21.9 $168,920 - $188,646	8,614 Added 752.97%	9,758 $208,000
Q2 2020 Jul 27, 2020	SELL	$19.61 - $21.9 $173,960 - $194,274	-8,871 Reduced 88.58%	1,144 $208,000
Q1 2020 Apr 24, 2020	SELL	$17.17 - $22.91 $9,220 - $12,302	-537 Reduced 5.09%	10,015 $205,000
Q4 2019 Feb 03, 2020	BUY	$22.36 - $22.87 $87,025 - $89,010	3,892 Added 58.44%	10,552 $241,000
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $4,508 - $4,564	200 Added 3.1%	6,660 $150,000
Q2 2019 Aug 07, 2019	BUY	$22.6 - $23.01 $37,742 - $38,426	1,670 Added 34.86%	6,460 $146,000
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $8,736 - $9,136	400 Added 9.11%	4,790 $108,000
Q3 2018 Nov 14, 2018	BUY	$22.92 - $23.19 $11,460 - $11,595	500 Added 12.85%	4,390 $102,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $89,003 - $90,170	3,890 New	3,890 $89,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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