Jacobi Capital Management LLC Invesco ETF Tr Ii Global Clean Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$25.92 - $32.33 $23,431 - $29,226	-904 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.74 - $30.84 $18,031 - $20,046	-650 Reduced 41.83%	904 $25,000
Q2 2021 Aug 12, 2021	SELL	$26.43 - $32.58 $23,575 - $29,061	-892 Reduced 36.47%	1,554 $48,000
Q1 2021 May 11, 2021	SELL	$29.6 - $40.71 $2,960 - $4,071	-100 Reduced 3.93%	2,446 $78,000
Q4 2020 Feb 08, 2021	BUY	$22.44 - $34.91 $57,132 - $88,880	2,546 New	2,546 $88,000

1.76M

2.3K

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