Jacobi Capital Management LLC ETF Managers Tr Etfmg Alternat Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $32,100 - $44,678	-2,905 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.2 - $22.91 $21,120 - $25,201	1,100 Added 60.94%	2,905 $60,000
Q1 2021 May 11, 2021	SELL	$14.86 - $33.21 $743 - $1,660	-50 Reduced 2.7%	1,805 $41,000
Q4 2020 Feb 08, 2021	BUY	$10.36 - $15.83 $777 - $1,187	75 Added 4.21%	1,855 $27,000
Q2 2020 Jul 27, 2020	SELL	$10.44 - $15.27 $20,880 - $30,540	-2,000 Reduced 52.91%	1,780 $23,000

Q3 2019 Nov 12, 2019	BUY	$20.76 - $32.1 $59,166 - $91,485	2,850 Added 306.45%	3,780 $78,000
Q2 2019 Aug 07, 2019	BUY	$30.12 - $36.63 $10,692 - $13,003	355 Added 61.74%	930 $29,000
Q4 2018 Feb 11, 2019	BUY	$23.66 - $42.48 $4,258 - $7,646	180 Added 45.57%	575 $14,000
Q3 2018 Nov 14, 2018	BUY	$25.2 - $43.01 $4,284 - $7,311	170 Added 75.56%	395 $16,000
Q2 2018 Aug 14, 2018	BUY	$26.65 - $32.26 $3,997 - $4,839	150 Added 200.0%	225 $7,000
Q1 2018 May 03, 2018	BUY	$28.63 - $38.84 $2,147 - $2,913	75 New	75 $2,000

Others Institutions Holding MJ

# of Institutions

34

Shares Held

108K

Call Options Held

0

Put Options Held

0

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