Jacobi Capital Management LLC Siren Divcon Leaders Dividend Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Siren Divcon Leaders Dividend stock. As of the latest transaction made, Jacobi Capital Management LLC holds 51,632 shares of LEAD stock, worth $3.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,632

Previous 51,691 0.11%

Holding current value

$3.63 Million

Previous $3.29 Million 8.72%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.93 - $69.43 $3,712 - $4,096	-59 Reduced 0.11%	51,632 $3.58 Million
Q2 2024 Aug 09, 2024	SELL	$61.21 - $65.63 $31,890 - $34,193	-521 Reduced 1.0%	51,691 $3.29 Million
Q1 2024 May 10, 2024	SELL	$59.0 - $66.08 $39,058 - $43,744	-662 Reduced 1.25%	52,212 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$52.15 - $60.93 $12,724 - $14,866	-244 Reduced 0.46%	52,874 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$54.3 - $58.29 $3,746 - $4,022	-69 Reduced 0.13%	53,118 $2.91 Million
Q2 2023 Aug 08, 2023	BUY	$50.89 - $56.41 $66,157 - $73,333	1,300 Added 2.51%	53,187 $3 Million
Q1 2023 May 05, 2023	SELL	$48.2 - $54.37 $104,594 - $117,982	-2,170 Reduced 4.01%	51,887 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$45.13 - $52.51 $10,740 - $12,497	-238 Reduced 0.44%	54,057 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$45.16 - $54.49 $1,309 - $1,580	29 Added 0.05%	54,295 $2.45 Million
Q2 2022 Aug 05, 2022	BUY	$45.95 - $55.03 $56,013 - $67,081	1,219 Added 2.3%	54,266 $2.56 Million
Q1 2022 May 06, 2022	BUY	$51.92 - $60.3 $107,941 - $125,363	2,079 Added 4.08%	53,047 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $60.66 $65,710 - $74,854	1,234 Added 2.48%	50,968 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$53.34 - $56.84 $54,886 - $58,488	1,029 Added 2.11%	49,734 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$50.42 - $53.67 $8,520 - $9,070	169 Added 0.35%	48,705 $2.61 Million
Q1 2021 May 11, 2021	BUY	$45.84 - $49.81 $70,639 - $76,757	1,541 Added 3.28%	48,536 $2.41 Million
Q4 2020 Feb 08, 2021	BUY	$42.57 - $47.57 $2 Million - $2.24 Million	46,995 New	46,995 $2.23 Million

Others Institutions Holding LEAD

# of Institutions

Shares Held

420K

Call Options Held

Put Options Held

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About SIREN DIVCON LEADERS DIVIDEND

Ticker LEAD
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Jacobi Capital Management LLC Siren Divcon Leaders Dividend Transaction History