Jacobi Capital Management LLC First Trust Nasdaq Aba Communi Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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

43

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

About FIRST TRUST NASDAQ ABA COMMUNI

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