Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.16 - $77.31 $49,620 - $57,982	-750 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$56.43 - $72.81 $8,464 - $10,921	150 Added 25.0%	750 $53,000
Q2 2020 Aug 04, 2020	BUY	$44.36 - $58.66 $8,428 - $11,145	190 Added 46.34%	600 $35,000
Q2 2020 Jul 27, 2020	SELL	$44.36 - $58.66 $17,300 - $22,877	-390 Reduced 48.75%	410 $35,000
Q1 2019 May 13, 2019	SELL	N/A	-400 Reduced 33.33%	800 $44,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,200 New	1,200 $66,000

111

1.36M

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