Jacobi Capital Management LLC First Tr Pfd Secs & Income ETF Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $1,793 - $1,962	116 Added 0.69%	17,029 $287,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $7,654 - $7,846	-482 Reduced 2.77%	16,913 $270,000
Q2 2023 Aug 08, 2023	SELL	$15.54 - $16.14 $89,867 - $93,337	-5,783 Reduced 24.95%	17,395 $277,000
Q1 2023 May 05, 2023	SELL	$15.34 - $18.23 $2,439 - $2,898	-159 Reduced 0.68%	23,178 $369,000
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $53,056 - $55,890	-3,257 Reduced 12.25%	23,337 $392,000
Q3 2022 Nov 09, 2022	SELL	$16.66 - $18.32 $34,602 - $38,050	-2,077 Reduced 7.24%	26,594 $444,000
Q2 2022 Aug 05, 2022	SELL	$17.23 - $19.08 $3,549 - $3,930	-206 Reduced 0.71%	28,671 $494,000
Q1 2022 May 06, 2022	BUY	$18.67 - $20.32 $16,746 - $18,227	897 Added 3.21%	28,877 $549,000
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $100,418 - $102,512	4,986 Added 21.68%	27,980 $569,000
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $296,409 - $300,024	14,459 Added 169.41%	22,994 $472,000
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $5,176 - $5,273	256 Added 3.09%	8,535 $176,000
Q1 2021 May 11, 2021	BUY	$19.95 - $20.37 $2,433 - $2,485	122 Added 1.5%	8,279 $167,000
Q4 2020 Feb 08, 2021	SELL	$19.15 - $20.31 $54,385 - $57,680	-2,840 Reduced 25.83%	8,157 $165,000
Q3 2020 Oct 30, 2020	BUY	$18.45 - $19.5 $2,509 - $2,652	136 Added 1.25%	10,997 $211,000
Q2 2020 Aug 04, 2020	BUY	$16.14 - $18.92 $139,707 - $163,771	8,656 Added 392.56%	10,861 $200,000
Q2 2020 Jul 27, 2020	SELL	$16.14 - $18.92 $179,024 - $209,860	-11,092 Reduced 83.42%	2,205 $200,000
Q1 2020 Apr 24, 2020	SELL	$13.6 - $20.48 $29,933 - $45,076	-2,201 Reduced 14.2%	13,297 $218,000
Q4 2019 Feb 03, 2020	BUY	$19.72 - $20.07 $3,845 - $3,913	195 Added 1.27%	15,498 $311,000
Q3 2019 Nov 12, 2019	SELL	$19.37 - $19.84 $7,186 - $7,360	-371 Reduced 2.37%	15,303 $302,000
Q2 2019 Aug 07, 2019	BUY	$19.06 - $19.39 $56,608 - $57,588	2,970 Added 23.38%	15,674 $304,000
Q1 2019 May 13, 2019	BUY	$17.98 - $19.09 $3,110 - $3,302	173 Added 1.38%	12,704 $242,000
Q4 2018 Feb 11, 2019	SELL	$17.82 - $19.07 $96,228 - $102,978	-5,400 Reduced 30.12%	12,531 $225,000
Q3 2018 Nov 14, 2018	SELL	$19.07 - $19.3 $4,691 - $4,747	-246 Reduced 1.35%	17,931 $342,000
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $50,479 - $52,018	2,654 Added 17.1%	18,177 $346,000
Q1 2018 May 03, 2018	BUY	$19.46 - $20.07 $28,645 - $29,543	1,472 Added 10.48%	15,523 $303,000
Q4 2017 Feb 05, 2018	BUY	$19.98 - $20.19 $3,756 - $3,795	188 Added 1.36%	14,051 $282,000
Q3 2017 Nov 02, 2017	BUY	$20.07 - $20.08 $278,230 - $278,369	13,863	13,863 $278,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

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