Jacobi Capital Management LLC First Tr Value Line Divid Inde Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $4,143 - $4,519	-105 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $38 - $40	1 Added 0.96%	105 $4,000
Q4 2020 Feb 08, 2021	SELL	$31.33 - $35.27 $46,149 - $51,952	-1,473 Reduced 93.41%	104 $4,000
Q3 2020 Oct 30, 2020	BUY	$29.87 - $32.88 $268 - $295	9 Added 0.57%	1,577 $50,000
Q2 2020 Aug 04, 2020	SELL	$26.27 - $33.19 $148,661 - $187,822	-5,659 Reduced 78.3%	1,568 $48,000
Q2 2020 Jul 27, 2020	BUY	$26.27 - $33.19 $148,977 - $188,220	5,671 Added 364.46%	7,227 $48,000
Q1 2020 Apr 24, 2020	SELL	$23.88 - $36.88 $14,495 - $22,386	-607 Reduced 28.06%	1,556 $43,000
Q4 2019 Feb 03, 2020	BUY	$33.78 - $36.07 $405 - $432	12 Added 0.56%	2,163 $78,000
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $23,805 - $25,361	724 Added 50.74%	2,151 $75,000
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $193 - $204	6 Added 0.42%	1,427 $48,000
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $200 - $227	7 Added 0.5%	1,421 $46,000
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $305 - $350	11 Added 0.78%	1,414 $41,000
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $211 - $225	7 Added 0.5%	1,403 $44,000
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $29,614 - $30,845	1,009 Added 260.72%	1,396 $42,000
Q1 2018 May 03, 2018	BUY	$29.04 - $31.85 $58 - $63	2 Added 0.52%	387 $11,000
Q2 2017 Aug 10, 2017	BUY	N/A	385	385 $11,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$935 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$767 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$312 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$305 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$200 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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