Jacobi Capital Management LLC Msci Eafe Value ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $3,611 - $3,890	-74 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $2,490 - $2,649	50 Added 208.33%	74 $4,000
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $1,232 - $1,313	24 New	24 $1,000
Q1 2021 May 11, 2021	SELL	$46.93 - $51.65 $9,714 - $10,691	-207 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$38.61 - $47.72 $7,992 - $9,878	207 New	207 $10,000
Q2 2020 Jul 27, 2020	SELL	$33.95 - $43.67 $10,218 - $13,144	-301 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$45.9 - $50.59 $13,815 - $15,227	301 New	301 $15,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $8,942 - $9,523	-180 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $50 - $56	1 Added 0.56%	180 $9,000
Q1 2018 May 03, 2018	BUY	$53.17 - $59.57 $7,124 - $7,982	134 Added 297.78%	179 $10,000
Q3 2017 Nov 02, 2017	BUY	$53.95 - $54.6 $2,427 - $2,457	45	45 $2,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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