Jacobi Capital Management LLC Invesco Exchange Self Ind Tr Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,902 shares of BSMU stock, worth $260,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,902
Previous 11,277 5.54%
Holding current value
$260,534
Previous $249,000 3.61%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$21.63 - $22.25 $13,518 - $13,906
625 Added 5.54%
11,902 $258,000
Q3 2024

Nov 14, 2024
BUY
$21.72 - $22.21 $31,168 - $31,871
1,435 Added 14.58%
11,277 $249,000
Q2 2024

Aug 09, 2024
BUY
$21.53 - $22.05 $211,898 - $217,016
9,842 New
9,842 $214,000

Others Institutions Holding BSMU

# of Institutions
71
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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  • Ticker BSMU
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