Jacobi Capital Management LLC Global X Fdsnasdaq 100 Covered Transaction History

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$17.09 - $18.0 $41,904 - $44,136	2,452 Added 18.39%	15,783 $282,000
Q4 2023 Feb 14, 2024	BUY	$16.3 - $17.51 $42,168 - $45,298	2,587 Added 24.08%	13,331 $231,000
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $178,135 - $193,929	10,744 New	10,744 $180,000
Q2 2022 Aug 05, 2022	SELL	$17.13 - $21.08 $5,413 - $6,661	-316 Reduced 2.95%	10,385 $181,000
Q1 2022 May 06, 2022	BUY	$19.1 - $22.29 $204,389 - $238,525	10,701 New	10,701 $224,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $23.05 $178,347 - $189,355	-8,215 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $41,702 - $43,766	1,893 Added 29.94%	8,215 $181,000
Q2 2021 Aug 12, 2021	BUY	$21.37 - $22.84 $2,072 - $2,215	97 Added 1.56%	6,322 $142,000
Q1 2021 May 11, 2021	BUY	$21.45 - $23.47 $2,831 - $3,098	132 Added 2.17%	6,225 $140,000
Q4 2020 Feb 08, 2021	BUY	$20.69 - $23.02 $1,324 - $1,473	64 Added 1.06%	6,093 $139,000
Q3 2020 Oct 30, 2020	SELL	$20.96 - $22.27 $13,267 - $14,096	-633 Reduced 9.5%	6,029 $130,000
Q2 2020 Jul 27, 2020	BUY	$18.9 - $21.0 $2,116 - $2,352	112 Added 1.71%	6,662 $140,000
Q1 2020 Apr 24, 2020	BUY	$17.99 - $24.15 $2,626 - $3,525	146 Added 2.28%	6,550 $126,000
Q4 2019 Feb 03, 2020	BUY	$22.1 - $23.81 $2,475 - $2,666	112 Added 1.78%	6,404 $151,000
Q3 2019 Nov 12, 2019	BUY	$22.4 - $23.01 $2,710 - $2,784	121 Added 1.96%	6,292 $142,000
Q2 2019 Aug 07, 2019	SELL	N/A	-790 Reduced 11.35%	6,171 $141,000
Q1 2019 May 13, 2019	BUY	N/A	152 Added 2.23%	6,961 $158,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,809 New	6,809 $145,000

Others Institutions Holding QYLD

# of Institutions

478

Shares Held

118M

Call Options Held

8.83M

Put Options Held

307K

Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$213 Million
0.09% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

11.5M
Shares

$193 Million
19.52% of portfolio
Morgan Stanley New York, NY

11.2M
Shares

$187 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.39M
Shares

$73.4 Million
0.02% of portfolio

About GLOBAL X FDSNASDAQ 100 COVERED

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