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

Jacobi Capital Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.24 - $18.64 $182,199 - $186,194	-9,989 Reduced 35.85%	17,877 $329,000

Q3 2022 Nov 09, 2022	SELL	N/A	-787 Reduced 2.75%	27,866 $512,000
Q2 2022 Aug 05, 2022	BUY	N/A	4,325 Added 17.78%	28,653 $536,000
Q1 2022 May 06, 2022	BUY	N/A	9,940 Added 69.09%	24,328 $472,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,063 Added 16.74%	14,388 $288,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,402 Added 12.84%	12,325 $248,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,852 Added 20.42%	10,923 $222,000
Q1 2021 May 11, 2021	BUY	N/A	3,540 Added 64.0%	9,071 $184,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,737 Reduced 23.9%	5,531 $113,000
Q3 2020 Oct 30, 2020	BUY	N/A	41 Added 0.57%	7,268 $148,000
Q2 2020 Aug 04, 2020	BUY	N/A	7,023 Added 3442.65%	7,227 $147,000
Q2 2020 Jul 27, 2020	SELL	N/A	-10,228 Reduced 98.04%	204 $147,000
Q1 2020 Apr 24, 2020	SELL	N/A	-6,893 Reduced 39.79%	10,432 $205,000
Q4 2019 Feb 03, 2020	BUY	N/A	11,280 Added 186.6%	17,325 $355,000
Q3 2019 Nov 12, 2019	BUY	N/A	6,045 New	6,045 $124,000

3.6M

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