Jacobi Capital Management LLC First Tr ETF Viii Low Duration Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$18.11 - $18.9 $50,671 - $52,882	-2,798 Reduced 20.55%	10,818 $203,000
Q3 2023 Nov 13, 2023	SELL	$18.27 - $18.6 $24,682 - $25,128	-1,351 Reduced 9.03%	13,616 $249,000
Q2 2023 Aug 08, 2023	SELL	$18.44 - $18.74 $21,113 - $21,457	-1,145 Reduced 7.11%	14,967 $275,000
Q1 2023 May 05, 2023	SELL	$18.41 - $18.78 $32,493 - $33,146	-1,765 Reduced 9.87%	16,112 $300,000
Q4 2022 Feb 13, 2023	SELL	$18.19 - $18.64 $181,699 - $186,194	-9,989 Reduced 35.85%	17,877 $329,000
Q3 2022 Nov 09, 2022	SELL	$18.34 - $19.09 $14,433 - $15,023	-787 Reduced 2.75%	27,866 $512,000
Q2 2022 Aug 05, 2022	BUY	$18.58 - $19.48 $80,358 - $84,251	4,325 Added 17.78%	28,653 $536,000
Q1 2022 May 06, 2022	BUY	$19.4 - $19.97 $192,836 - $198,501	9,940 Added 69.09%	24,328 $472,000
Q4 2021 Feb 14, 2022	BUY	$19.92 - $20.21 $41,094 - $41,693	2,063 Added 16.74%	14,388 $288,000
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.28 $28,208 - $28,432	1,402 Added 12.84%	12,325 $248,000
Q2 2021 Aug 12, 2021	BUY	$20.23 - $20.35 $37,465 - $37,688	1,852 Added 20.42%	10,923 $222,000
Q1 2021 May 11, 2021	BUY	$20.2 - $20.53 $71,508 - $72,676	3,540 Added 64.0%	9,071 $184,000
Q4 2020 Feb 08, 2021	SELL	$20.3 - $20.56 $35,261 - $35,712	-1,737 Reduced 23.9%	5,531 $113,000
Q3 2020 Oct 30, 2020	BUY	$20.29 - $20.51 $831 - $840	41 Added 0.57%	7,268 $148,000
Q2 2020 Aug 04, 2020	BUY	$19.67 - $20.36 $138,142 - $142,988	7,023 Added 3442.65%	7,227 $147,000
Q2 2020 Jul 27, 2020	SELL	$19.67 - $20.36 $201,184 - $208,242	-10,228 Reduced 98.04%	204 $147,000
Q1 2020 Apr 24, 2020	SELL	$18.91 - $20.67 $130,346 - $142,478	-6,893 Reduced 39.79%	10,432 $205,000
Q4 2019 Feb 03, 2020	BUY	$20.44 - $20.6 $230,563 - $232,368	11,280 Added 186.6%	17,325 $355,000
Q3 2019 Nov 12, 2019	BUY	$20.51 - $20.59 $123,982 - $124,466	6,045 New	6,045 $124,000

Others Institutions Holding LDSF

# of Institutions

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

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