Jacobi Capital Management LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$15.85 - $18.23 $1.74 Million - $2.01 Million	-110,089 Reduced 20.02%	439,842 $7.12 Million
Q2 2022 Aug 05, 2022	SELL	$17.71 - $20.69 $72,876 - $85,139	-4,115 Reduced 0.74%	549,931 $9.92 Million
Q1 2022 May 06, 2022	SELL	$14.12 - $19.06 $21,038 - $28,399	-1,490 Reduced 0.27%	554,046 $9.77 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $2.46 Million - $4.15 Million	182,928 Added 49.09%	555,536 $7.81 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $6.96 Million - $7.86 Million	372,575 Added 1129015.12%	372,608 $7.84 Million
Q2 2020 Aug 04, 2020	SELL	$11.22 - $13.07 $101,193 - $117,878	-9,019 Reduced 99.64%	33 $0
Q2 2020 Jul 27, 2020	BUY	$11.22 - $13.07 $94,708 - $110,323	8,441 Added 1381.51%	9,052 $0
Q1 2020 Apr 24, 2020	BUY	$11.3 - $16.8 $372 - $554	33 Added 5.71%	611 $7,000
Q4 2019 Feb 03, 2020	BUY	$15.48 - $16.67 $8,947 - $9,635	578 New	578 $10,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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