Jacobi Capital Management LLC First Tr Morningstar Dividend Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $16,524 - $17,481	-580 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.65 - $29.13 $138 - $145	5 Added 0.87%	580 $17,000
Q1 2018 May 03, 2018	BUY	$27.43 - $31.14 $137 - $155	5 Added 0.88%	575 $16,000
Q4 2017 Feb 05, 2018	BUY	$28.72 - $30.44 $4,882 - $5,174	170 Added 42.5%	570 $17,000
Q3 2017 Nov 02, 2017	SELL	$28.97 - $29.04 $3,128 - $3,136	-108 Reduced 21.26%	400 $12,000
Q2 2017 Aug 10, 2017	BUY	N/A	508	508 $14,000

393

64.6M

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