Jacobi Capital Management LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$27.42 - $30.09 $10,968 - $12,036	-400 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$27.54 - $29.06 $4,296 - $4,533	-156 Reduced 28.06%	400 $11,000
Q2 2020 Aug 04, 2020	BUY	$25.06 - $28.92 $13,757 - $15,877	549 Added 7842.86%	556 $15,000
Q2 2020 Jul 27, 2020	SELL	$25.06 - $28.92 $17,241 - $19,896	-688 Reduced 98.99%	7 $15,000
Q1 2020 Apr 24, 2020	SELL	$22.46 - $34.72 $51,658 - $79,856	-2,300 Reduced 76.79%	695 $18,000
Q4 2019 Feb 03, 2020	SELL	$33.6 - $34.99 $32,827 - $34,185	-977 Reduced 24.6%	2,995 $102,000
Q3 2019 Nov 12, 2019	BUY	$32.86 - $34.43 $4,008 - $4,200	122 Added 3.17%	3,972 $136,000
Q2 2019 Aug 07, 2019	BUY	$32.72 - $34.4 $24,474 - $25,731	748 Added 24.11%	3,850 $130,000
Q1 2019 May 13, 2019	BUY	$29.77 - $32.87 $69,691 - $76,948	2,341 Added 307.62%	3,102 $102,000
Q4 2018 Feb 11, 2019	SELL	$29.12 - $32.42 $9,493 - $10,568	-326 Reduced 29.99%	761 $23,000
Q3 2018 Nov 14, 2018	BUY	$32.03 - $33.06 $192 - $198	6 Added 0.56%	1,087 $35,000
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $34,516 - $36,451	1,081 New	1,081 $35,000

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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