Jacobi Capital Management LLC First Trust Nasdaq Aba Communi Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
$31.99 - $45.16 $95,714 - $135,118
-2,992 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
$30.55 - $37.33 $27,433 - $33,522
-898 Reduced 23.08%
2,992 $95,000
Q2 2020

Aug 04, 2020
SELL
$29.67 - $40.95 $177,070 - $244,389
-5,968 Reduced 60.54%
3,890 $137,000
Q2 2020

Jul 27, 2020
BUY
$29.67 - $40.95 $179,117 - $247,215
6,037 Added 158.0%
9,858 $137,000
Q1 2020

Apr 24, 2020
SELL
$28.57 - $51.89 $15,770 - $28,643
-552 Reduced 12.62%
3,821 $125,000
Q4 2019

Feb 03, 2020
SELL
$45.91 - $52.47 $3,718 - $4,250
-81 Reduced 1.82%
4,373 $227,000
Q3 2019

Nov 12, 2019
SELL
$47.06 - $49.46 $10,023 - $10,534
-213 Reduced 4.56%
4,454 $213,000
Q2 2019

Aug 07, 2019
SELL
N/A
-81 Reduced 1.71%
4,667 $224,000
Q1 2019

May 13, 2019
SELL
N/A
-33 Reduced 0.69%
4,748 $220,000
Q4 2018

Feb 11, 2019
SELL
N/A
-276 Reduced 5.46%
4,781 $206,000
Q3 2018

Nov 14, 2018
BUY
N/A
751 Added 17.44%
5,057 $270,000
Q2 2018

Aug 14, 2018
BUY
N/A
326 Added 8.19%
4,306 $236,000
Q1 2018

May 03, 2018
BUY
N/A
210 Added 5.57%
3,980 $208,000
Q4 2017

Feb 05, 2018
BUY
N/A
929 Added 32.7%
3,770 $199,000
Q3 2017

Nov 02, 2017
BUY
N/A
466 Added 19.62%
2,841 $150,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,375
2,375 $121,000

Others Institutions Holding QABA

# of Institutions
39
Shares Held
607K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ ABA COMMUNI

QABA Quotes by TradingView
  • Ticker QABA
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