Jacobi Capital Management LLC Xtrackers Msci Emerging Market Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$18.49 - $22.74 $97,516 - $119,930	-5,274 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$17.28 - $24.57 $34,145 - $48,550	-1,976 Reduced 27.26%	5,274 $100,000
Q4 2019 Feb 03, 2020	BUY	$21.59 - $24.05 $2,806 - $3,126	130 Added 1.83%	7,250 $172,000
Q3 2019 Nov 12, 2019	SELL	$20.83 - $22.73 $4,145 - $4,523	-199 Reduced 2.72%	7,120 $156,000
Q2 2019 Aug 07, 2019	SELL	$21.38 - $23.51 $9,621 - $10,579	-450 Reduced 5.79%	7,319 $164,000
Q4 2018 Feb 11, 2019	BUY	$20.54 - $23.08 $4,518 - $5,077	220 Added 2.91%	7,769 $162,000
Q1 2018 May 03, 2018	SELL	$23.52 - $26.32 $6,538 - $7,316	-278 Reduced 3.55%	7,549 $180,000
Q4 2017 Feb 05, 2018	SELL	$23.41 - $24.71 $3,136 - $3,311	-134 Reduced 1.68%	7,827 $197,000
Q3 2017 Nov 02, 2017	BUY	$23.14 - $23.34 $42,762 - $43,132	1,848 Added 30.23%	7,961 $189,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,113	6,113 $144,000

Others Institutions Holding DBEM

# of Institutions

44

Shares Held

1.72M

Call Options Held

0

Put Options Held

0

Kestra Private Wealth Services, LLC

293K
Shares

$7.85 Million
0.15% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

289K
Shares

$7.75 Million
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

131K
Shares

$3.52 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

97.6K
Shares

$2.61 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.5K
Shares

$2.48 Million
0.0% of portfolio

About XTRACKERS MSCI EMERGING MARKET

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