Jacobi Capital Management LLC First Tr Enhanced Traded Fd Iv Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$59.41 - $59.73 $92,204 - $92,700	-1,552 Reduced 17.9%	7,120 $422,000
Q1 2023 May 05, 2023	SELL	$59.44 - $59.7 $121,554 - $122,086	-2,045 Reduced 19.08%	8,672 $516,000
Q4 2022 Feb 13, 2023	SELL	$59.27 - $59.6 $23,885 - $24,018	-403 Reduced 3.62%	10,717 $637,000
Q3 2022 Nov 09, 2022	SELL	$59.32 - $59.5 $46,625 - $46,767	-786 Reduced 6.6%	11,120 $660,000
Q2 2022 Aug 05, 2022	SELL	$59.38 - $59.57 $140,552 - $141,002	-2,367 Reduced 16.58%	11,906 $707,000
Q1 2022 May 06, 2022	SELL	$59.48 - $59.8 $507,721 - $510,452	-8,536 Reduced 37.42%	14,273 $850,000
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $276,827 - $277,568	-4,630 Reduced 16.87%	22,809 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $135,539 - $135,629	-2,262 Reduced 7.62%	27,439 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $234,605 - $234,800	-3,914 Reduced 11.64%	29,701 $1.78 Million
Q1 2021 May 11, 2021	BUY	$59.97 - $60.06 $386,206 - $386,786	6,440 Added 23.7%	33,615 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$60.02 - $60.09 $232,757 - $233,029	3,878 Added 16.65%	27,175 $1.63 Million
Q3 2020 Oct 30, 2020	BUY	$60.0 - $60.11 $235,440 - $235,871	3,924 Added 20.25%	23,297 $1.4 Million
Q2 2020 Aug 04, 2020	BUY	$59.02 - $60.06 $1.12 Million - $1.14 Million	18,917 Added 4148.46%	19,373 $1.16 Million
Q2 2020 Jul 27, 2020	SELL	$59.02 - $60.06 $493,702 - $502,401	-8,365 Reduced 94.83%	456 $1.16 Million
Q1 2020 Apr 24, 2020	SELL	$57.71 - $60.22 $719,643 - $750,943	-12,470 Reduced 58.57%	8,821 $521,000
Q4 2019 Feb 03, 2020	BUY	$60.05 - $60.17 $226,148 - $226,600	3,766 Added 21.49%	21,291 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$60.04 - $60.19 $72,228 - $72,408	1,203 Added 7.37%	17,525 $1.05 Million
Q2 2019 Aug 07, 2019	BUY	$59.97 - $60.16 $194,662 - $195,279	3,246 Added 24.82%	16,322 $980,000
Q1 2019 May 13, 2019	BUY	$59.84 - $60.09 $168,569 - $169,273	2,817 Added 27.46%	13,076 $784,000
Q4 2018 Feb 11, 2019	SELL	$59.79 - $60.07 $338,770 - $340,356	-5,666 Reduced 35.58%	10,259 $614,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $161,592 - $161,969	2,695 Added 20.37%	15,925 $956,000
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $153,771 - $154,053	2,565 Added 24.05%	13,230 $794,000
Q1 2018 May 03, 2018	BUY	$59.93 - $60.08 $399,313 - $400,313	6,663 Added 166.49%	10,665 $640,000
Q4 2017 Feb 05, 2018	BUY	$59.96 - $60.08 $239,959 - $240,440	4,002	4,002 $240,000

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# of Institutions

423

Shares Held

82.3M

Call Options Held

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