Jacobi Capital Management LLC First Tr Exchange Traded Fd Ii Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $22,742 - $25,222	-304 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $74 - $80	1 Added 0.33%	304 $23,000
Q2 2021 Aug 12, 2021	BUY	$70.42 - $77.18 $70 - $77	1 Added 0.33%	303 $23,000
Q4 2020 Feb 08, 2021	BUY	$58.34 - $69.2 $58 - $69	1 Added 0.33%	302 $21,000
Q3 2020 Oct 30, 2020	BUY	$54.42 - $61.33 $16,380 - $18,460	301 New	301 $18,000

119

2.18M

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