Jacobi Capital Management LLC Proshares Tr Online Retail ETF Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$55.23 - $71.69 $18,225 - $23,657	-330 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $8,205 - $10,596	-125 Reduced 27.47%	330 $22,000
Q2 2021 Aug 12, 2021	SELL	$70.56 - $82.58 $3,880 - $4,541	-55 Reduced 10.78%	455 $37,000
Q1 2021 May 11, 2021	BUY	$74.96 - $92.52 $18,740 - $23,130	250 Added 96.15%	510 $40,000
Q4 2020 Feb 08, 2021	BUY	$62.88 - $79.67 $16,348 - $20,714	260 New	260 $20,000

554K

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