Jacobi Capital Management LLC First Trust Us Equity Opportun Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$55.38 - $87.86 $13,623 - $21,613	-246 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$75.25 - $81.43 $75 - $81	1 Added 0.41%	246 $19,000
Q1 2019 May 13, 2019	BUY	$60.37 - $75.56 $60 - $75	1 Added 0.41%	245 $18,000
Q4 2018 Feb 11, 2019	SELL	$57.83 - $74.02 $21,165 - $27,091	-366 Reduced 60.0%	244 $15,000
Q3 2018 Nov 14, 2018	BUY	$70.34 - $75.93 $70 - $75	1 Added 0.16%	610 $45,000
Q2 2018 Aug 14, 2018	BUY	$66.81 - $74.52 $66 - $74	1 Added 0.16%	609 $44,000
Q1 2018 May 03, 2018	SELL	$67.44 - $74.54 $1,686 - $1,863	-25 Reduced 3.95%	608 $41,000
Q4 2017 Feb 05, 2018	BUY	$64.26 - $68.69 $64 - $68	1 Added 0.16%	633 $44,000
Q3 2017 Nov 02, 2017	BUY	$62.79 - $63.85 $22,981 - $23,369	366 Added 137.59%	632 $41,000
Q2 2017 Aug 10, 2017	BUY	N/A	266	266 $16,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$71.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$37.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$33.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$16.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$13.2 Million
0.03% of portfolio

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