Jacobi Capital Management LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$37.32 - $39.92 $43,291 - $46,307	-1,160 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$33.53 - $36.45 $8,147 - $8,857	-243 Reduced 17.32%	1,160 $42,000
Q4 2020 Feb 08, 2021	BUY	$29.3 - $34.05 $87 - $102	3 Added 0.21%	1,403 $47,000
Q3 2020 Oct 30, 2020	BUY	$29.65 - $31.35 $88 - $94	3 Added 0.21%	1,400 $43,000
Q2 2020 Aug 04, 2020	BUY	$25.73 - $31.84 $10,214 - $12,640	397 Added 39.7%	1,397 $42,000
Q2 2020 Jul 27, 2020	SELL	$25.73 - $31.84 $4,116 - $5,094	-160 Reduced 13.79%	1,000 $42,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,160	1,160 $36,000

347

114M

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