Jacobi Capital Management LLC Fidelity Covington Tr Msci Fin Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $15,957 - $17,365	-297 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $20,158 - $22,418	-403 Reduced 57.57%	297 $16,000
Q2 2021 Aug 12, 2021	SELL	$49.54 - $54.72 $9,808 - $10,834	-198 Reduced 22.05%	700 $37,000
Q1 2021 May 11, 2021	BUY	$41.59 - $50.21 $16,719 - $20,184	402 Added 81.05%	898 $44,000
Q4 2020 Feb 08, 2021	BUY	$33.76 - $42.22 $6,785 - $8,486	201 Added 68.14%	496 $21,000
Q2 2020 Jul 27, 2020	BUY	$27.44 - $38.15 $8,094 - $11,254	295 New	295 $10,000

214

10.3M

600

3.2K

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