Jacobi Capital Management LLC First Trust Global Tactical CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$21.87 - $24.16 $21,673 - $23,942	-991 Reduced 7.02%	13,135 $299,000
Q1 2023 May 05, 2023	BUY	$22.79 - $24.69 $957 - $1,036	42 Added 0.3%	14,126 $331,000
Q4 2022 Feb 13, 2023	BUY	$23.67 - $27.37 $22,959 - $26,548	970 Added 7.4%	14,084 $344,000
Q2 2022 Aug 05, 2022	BUY	$26.76 - $30.22 $350,930 - $396,305	13,114 New	13,114 $351,000
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $87,248 - $97,964	-3,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $57,936 - $61,939	2,550 Added 204.0%	3,800 $92,000
Q2 2021 Aug 12, 2021	BUY	$20.93 - $23.94 $15,697 - $17,955	750 Added 150.0%	1,250 $30,000
Q1 2021 May 11, 2021	BUY	$19.34 - $22.79 $9,670 - $11,395	500 New	500 $10,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$809 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$181 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$64.5 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.3 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$37.9 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.