Jacobi Capital Management LLC First Tr Et Fd Iii Short Durat Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$20.8 - $20.87 $156,436 - $156,963	-7,521 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.86 - $20.99 $417 - $419	20 Added 0.27%	7,521 $157,000
Q2 2021 Aug 12, 2021	SELL	$20.82 - $20.95 $51,529 - $51,851	-2,475 Reduced 24.81%	7,501 $157,000
Q1 2021 May 11, 2021	BUY	$20.72 - $20.94 $745 - $753	36 Added 0.36%	9,976 $208,000
Q4 2020 Feb 08, 2021	BUY	$20.56 - $20.85 $801 - $813	39 Added 0.39%	9,940 $207,000
Q3 2020 Oct 30, 2020	BUY	$20.53 - $20.74 $882 - $891	43 Added 0.44%	9,901 $205,000
Q2 2020 Aug 04, 2020	BUY	$19.87 - $20.53 $153,436 - $158,532	7,722 Added 361.52%	9,858 $202,000
Q2 2020 Jul 27, 2020	BUY	$19.87 - $20.53 $42,442 - $43,852	2,136 New	2,136 $202,000

Others Institutions Holding FSMB

# of Institutions

123

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.7M
Shares

$94 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.24M
Shares

$24.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.17M
Shares

$23.4 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

709K
Shares

$14.2 Million
0.02% of portfolio
Rmr Wealth Builders

642K
Shares

$12.9 Million
1.46% of portfolio

About FIRST TR ET FD III SHORT DURAT

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