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

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$43.7 - $48.39 $135,557 - $150,105	-3,102 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.35 - $46.33 $13,048 - $13,945	-301 Reduced 8.85%	3,102 $136,000
Q2 2021 Aug 12, 2021	SELL	$40.79 - $43.83 $3,222 - $3,462	-79 Reduced 2.27%	3,403 $149,000
Q1 2021 May 11, 2021	SELL	$37.82 - $40.56 $223,175 - $239,344	-5,901 Reduced 62.89%	3,482 $140,000
Q4 2020 Feb 08, 2021	SELL	$33.02 - $38.38 $140,268 - $163,038	-4,248 Reduced 31.16%	9,383 $360,000
Q3 2020 Oct 30, 2020	BUY	$31.36 - $36.33 $91,320 - $105,792	2,912 Added 27.17%	13,631 $463,000
Q2 2020 Aug 04, 2020	BUY	$24.55 - $32.18 $263,126 - $344,905	10,718 Added 1071800.0%	10,719 $334,000
Q2 2020 Jul 27, 2020	SELL	$24.55 - $32.18 $176,440 - $231,277	-7,187 Reduced 99.99%	1 $334,000
Q1 2020 Apr 24, 2020	BUY	$22.5 - $33.88 $161,730 - $243,529	7,188 New	7,188 $187,000

Others Institutions Holding PBUS

# of Institutions

37

Shares Held

85.8M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

70.6M
Shares

$4.36 Billion
4.03% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$276 Million
0.02% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

4.39M
Shares

$271 Million
1.3% of portfolio
Schonfeld Strategic Advisors LLC New York, NY

1.52M
Shares

$93.8 Million
0.58% of portfolio
Raymond James Financial Inc St. Petersburg, FL

842K
Shares

$52 Million
0.02% of portfolio

About INVESCO ETF TR II PUREBETA MSC

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