Jacobi Capital Management LLC Invesco ETF Tr Ii Purebeta Fts Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$19.88 - $22.5 $12,762 - $14,445
-642 Reduced 2.09%
30,117 $660,000
Q3 2022

Nov 09, 2022
BUY
N/A
965 Added 3.24%
30,759 $622,000
Q2 2022

Aug 05, 2022
BUY
N/A
1,598 Added 5.67%
29,794 $686,000
Q1 2022

May 06, 2022
BUY
N/A
6,163 Added 27.97%
28,196 $728,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,133 Added 5.42%
22,033 $604,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,330 Added 12.55%
20,900 $586,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,512 Added 8.86%
18,570 $570,000
Q1 2021

May 11, 2021
BUY
N/A
5,878 Added 52.58%
17,058 $502,000
Q4 2020

Feb 08, 2021
BUY
N/A
5,444 Added 94.91%
11,180 $317,000
Q3 2020

Oct 30, 2020
SELL
N/A
-1,728 Reduced 23.15%
5,736 $140,000
Q2 2020

Aug 04, 2020
BUY
N/A
7,254 Added 3454.29%
7,464 $168,000
Q2 2020

Jul 27, 2020
BUY
N/A
210 New
210 $168,000

About INVESCO ETF TR II PUREBETA FTS

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