Jacobi Capital Management LLC Ishares Msci Germany ETF Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $48,449 - $52,887	-1,525 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.95 - $36.48 $848 - $911	25 Added 1.67%	1,525 $53,000
Q1 2021 May 11, 2021	BUY	$31.46 - $33.57 $15,478 - $16,516	492 Added 48.81%	1,500 $50,000
Q4 2020 Feb 08, 2021	SELL	$26.28 - $32.2 $2,233 - $2,737	-85 Reduced 7.78%	1,008 $32,000
Q3 2020 Oct 30, 2020	BUY	$27.09 - $30.72 $8,127 - $9,216	300 Added 37.83%	1,093 $32,000
Q2 2020 Aug 04, 2020	SELL	$20.38 - $28.83 $45,406 - $64,233	-2,228 Reduced 73.75%	793 $21,000
Q2 2020 Jul 27, 2020	BUY	$20.38 - $28.83 $61,567 - $87,095	3,021 New	3,021 $21,000

186

13.8M

269K

622K

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