Jacobi Capital Management LLC First Tr Fd Dow Jones Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,345 shares of FDN stock, worth $843,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,376 0.92%

Holding current value

$843,542

Previous $691,000 2.46%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $5,694 - $6,586	-31 Reduced 0.92%	3,345 $708,000
Q2 2024 Aug 09, 2024	SELL	$192.91 - $207.84 $964 - $1,039	-5 Reduced 0.15%	3,376 $691,000
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $1,253 - $1,444	-7 Reduced 0.21%	3,381 $693,000
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $14,779 - $18,839	100 Added 3.04%	3,388 $632,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $1,566 - $1,746	-10 Reduced 0.3%	3,288 $524,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $5,805 - $6,795	-50 Reduced 1.49%	3,298 $406,000
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $37,527 - $46,779	-300 Reduced 8.22%	3,348 $423,000
Q2 2022 Aug 05, 2022	SELL	$122.23 - $195.51 $6,722 - $10,753	-55 Reduced 1.49%	3,648 $463,000
Q1 2022 May 06, 2022	BUY	$162.73 - $226.47 $17,574 - $24,458	108 Added 3.0%	3,703 $696,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $4,383 - $5,009	-20 Reduced 0.55%	3,595 $813,000
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $1,175 - $1,261	-5 Reduced 0.14%	3,615 $853,000
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $9,243 - $10,850	-44 Reduced 1.2%	3,620 $886,000
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $48,318 - $56,904	-234 Reduced 6.0%	3,664 $799,000
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $931 - $1,099	5 Added 0.13%	3,898 $827,000
Q3 2020 Oct 30, 2020	SELL	$174.48 - $206.48 $17,448 - $20,648	-100 Reduced 2.5%	3,893 $733,000
Q2 2020 Aug 04, 2020	SELL	$117.99 - $172.68 $1.81 Million - $2.66 Million	-15,380 Reduced 79.39%	3,993 $681,000
Q2 2020 Jul 27, 2020	BUY	$117.99 - $172.68 $1.81 Million - $2.66 Million	15,380 Added 385.17%	19,373 $681,000
Q1 2020 Apr 24, 2020	BUY	$107.38 - $154.58 $15,570 - $22,414	145 Added 3.77%	3,993 $494,000
Q4 2019 Feb 03, 2020	SELL	$129.54 - $140.43 $16,322 - $17,694	-126 Reduced 3.17%	3,848 $535,000
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $18,715 - $21,189	140 Added 3.65%	3,974 $535,000
Q2 2019 Aug 07, 2019	SELL	$132.96 - $149.21 $6,648 - $7,460	-50 Reduced 1.29%	3,834 $551,000
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $3,752 - $4,920	-35 Reduced 0.89%	3,884 $453,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $4,332 - $4,724	32 Added 0.82%	3,919 $555,000
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $4,454 - $5,506	38 Added 0.99%	3,887 $535,000
Q1 2018 May 03, 2018	BUY	$111.07 - $131.25 $34,431 - $40,687	310 Added 8.76%	3,849 $451,000
Q4 2017 Feb 05, 2018	BUY	$102.74 - $112.17 $48,287 - $52,719	470 Added 15.31%	3,539 $406,000
Q3 2017 Nov 02, 2017	BUY	$99.66 - $102.36 $305,856 - $314,142	3,069	3,069 $322,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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Jacobi Capital Management LLC First Tr Fd Dow Jones Transaction History