Jacobi Capital Management LLC First Tr Exchange Traded Iv Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $134,178 - $143,843	-5,652 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $920 - $976	39 Added 0.69%	5,652 $134,000
Q2 2021 Aug 12, 2021	SELL	$22.93 - $25.6 $321 - $358	-14 Reduced 0.25%	5,613 $137,000
Q1 2021 May 11, 2021	SELL	$20.6 - $23.26 $15,738 - $17,770	-764 Reduced 11.95%	5,627 $128,000
Q4 2020 Feb 08, 2021	BUY	$19.03 - $21.92 $1,084 - $1,249	57 Added 0.9%	6,391 $134,000
Q3 2020 Oct 30, 2020	SELL	$18.75 - $21.39 $32,212 - $36,748	-1,718 Reduced 21.34%	6,334 $121,000
Q2 2020 Aug 04, 2020	BUY	$16.75 - $23.13 $69,713 - $96,267	4,162 Added 106.99%	8,052 $161,000
Q2 2020 Jul 27, 2020	SELL	$16.75 - $23.13 $75,525 - $104,293	-4,509 Reduced 53.68%	3,890 $161,000
Q1 2020 Apr 24, 2020	SELL	$14.87 - $26.37 $19,732 - $34,992	-1,327 Reduced 13.64%	8,399 $149,000
Q4 2019 Feb 03, 2020	BUY	$24.22 - $25.54 $9,470 - $9,986	391 Added 4.19%	9,726 $248,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $3,780 - $4,019	-155 Reduced 1.63%	9,335 $239,000
Q2 2019 Aug 07, 2019	SELL	$24.35 - $25.39 $11,736 - $12,237	-482 Reduced 4.83%	9,490 $239,000
Q1 2019 May 13, 2019	SELL	$21.41 - $24.8 $4,967 - $5,753	-232 Reduced 2.27%	9,972 $247,000
Q4 2018 Feb 11, 2019	SELL	$20.55 - $23.79 $18,597 - $21,529	-905 Reduced 8.15%	10,204 $219,000
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $6,239 - $6,612	-270 Reduced 2.37%	11,109 $261,000
Q2 2018 Aug 14, 2018	BUY	$21.69 - $23.22 $433 - $464	20 Added 0.18%	11,379 $264,000
Q1 2018 May 03, 2018	BUY	$21.49 - $24.98 $8,359 - $9,717	389 Added 3.55%	11,359 $246,000
Q4 2017 Feb 05, 2018	BUY	$24.11 - $25.27 $4,822 - $5,054	200 Added 1.86%	10,970 $273,000
Q3 2017 Nov 02, 2017	BUY	$24.74 - $24.92 $37,629 - $37,903	1,521 Added 16.45%	10,770 $269,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,249	9,249 $227,000

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

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