Jacobi Capital Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$50.74 - $50.85 $5,074 - $5,085	-100 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $1,013 - $1,015	-20 Reduced 16.67%	100 $5,000
Q3 2020 Oct 30, 2020	BUY	$50.5 - $50.73 $5,050 - $5,073	100 Added 500.0%	120 $6,000
Q2 2020 Aug 04, 2020	SELL	$48.74 - $50.59 $19,983 - $20,741	-410 Reduced 95.35%	20 $1,000
Q2 2020 Jul 27, 2020	BUY	$48.74 - $50.59 $19,983 - $20,741	410 Added 2050.0%	430 $1,000
Q1 2018 May 03, 2018	BUY	N/A	20 New	20 $1,000

662

101M

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