Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$5.44 - $17.03 $5,358 - $16,774	-985 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$14.04 - $16.82 $2,765 - $3,313	-197 Reduced 16.67%	985 $17,000
Q3 2019 Nov 12, 2019	BUY	$15.14 - $16.84 $1,665 - $1,852	110 Added 10.26%	1,182 $18,000
Q2 2019 Aug 07, 2019	BUY	N/A	5 Added 0.47%	1,072 $19,000
Q1 2019 May 13, 2019	BUY	N/A	2 Added 0.19%	1,067 $21,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,499 Reduced 70.12%	1,065 $19,000
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.14%	3,564 $98,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,559 New	3,559 $96,000

1.3M

600

700

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