Jacobi Capital Management LLC First Tr Exchange Trd Fd Healt Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,971 shares of FXH stock, worth $776,360. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,971

Previous 6,965 0.09%

Holding current value

$776,360

Previous $727,000 7.15%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.09 - $113.83 $618 - $682	6 Added 0.09%	6,971 $779,000
Q2 2024 Aug 09, 2024	SELL	$101.59 - $108.72 $10,463 - $11,198	-103 Reduced 1.46%	6,965 $727,000
Q1 2024 May 10, 2024	BUY	$102.38 - $109.59 $1,330 - $1,424	13 Added 0.18%	7,068 $774,000
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $11,164 - $12,882	-124 Reduced 1.73%	7,055 $730,000
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $2,623 - $2,930	27 Added 0.38%	7,179 $697,000
Q2 2023 Aug 08, 2023	SELL	$101.96 - $110.94 $15,090 - $16,419	-148 Reduced 2.03%	7,152 $774,000
Q1 2023 May 05, 2023	BUY	$102.85 - $114.21 $308 - $342	3 Added 0.04%	7,300 $784,000
Q4 2022 Feb 13, 2023	BUY	$97.22 - $110.84 $2,722 - $3,103	28 Added 0.39%	7,297 $793,000
Q3 2022 Nov 09, 2022	SELL	$96.46 - $111.41 $5,691 - $6,573	-59 Reduced 0.81%	7,269 $707,000
Q2 2022 Aug 05, 2022	BUY	$97.16 - $118.61 $8,064 - $9,844	83 Added 1.15%	7,328 $756,000
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $10,955 - $11,850	-95 Reduced 1.29%	7,245 $900,000
Q2 2020 Aug 04, 2020	SELL	$70.61 - $91.55 $1.31 Million - $1.7 Million	-18,609 Reduced 71.71%	7,340 $662,000
Q2 2020 Jul 27, 2020	BUY	$70.61 - $91.55 $1.32 Million - $1.71 Million	18,687 Added 257.33%	25,949 $662,000
Q1 2020 Apr 24, 2020	SELL	$62.13 - $89.54 $22,118 - $31,876	-356 Reduced 4.67%	7,262 $537,000
Q4 2019 Feb 03, 2020	BUY	$71.67 - $84.96 $393,683 - $466,685	5,493 Added 258.49%	7,618 $641,000
Q1 2019 May 13, 2019	BUY	$66.04 - $77.94 $23,114 - $27,279	350 Added 19.72%	2,125 $162,000
Q4 2017 Feb 05, 2018	SELL	$66.28 - $70.34 $3,446 - $3,657	-52 Reduced 2.85%	1,775 $127,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,827	1,827 $122,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

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.

Account

Jacobi Capital Management LLC First Tr Exchange Trd Fd Healt Transaction History