Jacobi Capital Management LLC Invesco ETF Tr Ii Treas Collat Transaction History

Jacobi Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$105.65 - $105.68 $211 - $211	-2 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$105.66 - $105.7 $58,429 - $58,452	-553 Reduced 99.64%	2 $0
Q4 2020 Feb 08, 2021	BUY	$105.67 - $105.77 $3,804 - $3,807	36 Added 6.94%	555 $59,000
Q3 2020 Oct 30, 2020	BUY	$105.73 - $105.83 $54,873 - $54,925	519 New	519 $55,000

105

11.6M

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