Jacobi Capital Management LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $21 - $23	-1 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$14.93 - $18.57 $15,273 - $18,997	-1,023 Reduced 99.9%	1 $0
Q2 2020 Jul 27, 2020	BUY	$14.93 - $18.57 $15,288 - $19,015	1,024 New	1,024 $0
Q4 2019 Feb 03, 2020	SELL	$19.74 - $22.3 $9,692 - $10,949	-491 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.32 - $21.92 $193 - $219	10 Added 2.08%	491 $10,000
Q2 2019 Aug 07, 2019	BUY	$20.2 - $22.18 $80 - $88	4 Added 0.84%	481 $10,000
Q1 2019 May 13, 2019	BUY	$19.71 - $21.97 $19 - $21	1 Added 0.21%	477 $10,000
Q4 2018 Feb 11, 2019	BUY	$19.25 - $21.21 $9,163 - $10,095	476 New	476 $9,000
Q3 2018 Nov 14, 2018	SELL	$20.31 - $21.86 $22,503 - $24,220	-1,108 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $22,315 - $25,960	1,108 New	1,108 $23,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.6M
Shares

$498 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$45.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.23M
Shares

$45.3 Million
0.01% of portfolio

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