Jacobi Capital Management LLC ETF Ser Solutions U S Global J Transaction History

Jacobi Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $5,717 - $7,342	-295 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $1,617 - $1,846	75 Added 34.09%	295 $7,000
Q2 2021 Aug 12, 2021	SELL	$24.07 - $27.84 $7,221 - $8,352	-300 Reduced 57.69%	220 $5,000
Q1 2021 May 11, 2021	BUY	$21.38 - $28.71 $11,117 - $14,929	520 New	520 $14,000

209

21.4M

3.58M

34.8M

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