Jacobi Capital Management LLC First Tr ETF Iii Enhanced Shor Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$19.89 - $20.01 $38,845 - $39,079	-1,953 Reduced 11.99%	14,339 $286,000
Q4 2022 Feb 13, 2023	BUY	$19.8 - $19.98 $792 - $799	40 Added 0.25%	16,292 $325,000
Q3 2022 Nov 09, 2022	BUY	$19.82 - $20.02 $554 - $560	28 Added 0.17%	16,252 $322,000
Q2 2022 Aug 05, 2022	BUY	$19.9 - $20.0 $398 - $400	20 Added 0.12%	16,224 $324,000
Q1 2022 May 06, 2022	SELL	$19.96 - $20.15 $99,720 - $100,669	-4,996 Reduced 23.57%	16,204 $323,000
Q4 2021 Feb 14, 2022	BUY	$20.13 - $20.17 $140 - $141	7 Added 0.03%	21,200 $427,000
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $15,341 - $15,372	761 Added 3.72%	21,193 $427,000
Q2 2021 Aug 12, 2021	BUY	$20.14 - $20.2 $34,519 - $34,622	1,714 Added 9.16%	20,432 $412,000
Q1 2021 May 11, 2021	BUY	$20.15 - $20.23 $50,798 - $50,999	2,521 Added 15.56%	18,718 $378,000
Q4 2020 Feb 08, 2021	BUY	$20.11 - $20.19 $50,717 - $50,919	2,522 Added 18.44%	16,197 $327,000
Q3 2020 Oct 30, 2020	BUY	$20.11 - $20.22 $24,514 - $24,648	1,219 Added 9.79%	13,675 $275,000
Q2 2020 Aug 04, 2020	BUY	$20.0 - $20.19 $233,340 - $235,556	11,667 Added 1478.71%	12,456 $250,000
Q2 2020 Jul 27, 2020	BUY	$20.0 - $20.19 $15,780 - $15,929	789 New	789 $250,000

Others Institutions Holding FUMB

# of Institutions

82

Shares Held

7.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.49 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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