Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,216 shares of RFG stock, worth $357,985. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,216

Previous 7,212 0.06%

Holding current value

$357,985

Previous $354,000 1.41%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$47.9 - $53.39 $191 - $213	4 Added 0.06%	7,216 $349,000
Q3 2024 Nov 14, 2024	BUY	$45.41 - $51.61 $227 - $258	5 Added 0.07%	7,212 $354,000
Q2 2024 Aug 09, 2024	BUY	$46.75 - $50.55 $327 - $353	7 Added 0.1%	7,207 $351,000
Q1 2024 May 10, 2024	BUY	$40.14 - $50.7 $361 - $456	9 Added 0.13%	7,200 $365,000
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $737 - $837	20 Added 0.28%	7,191 $296,000
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $224,246 - $1.16 Million	5,787 Added 418.14%	7,171 $281,000
Q2 2023 Aug 08, 2023	BUY	$176.57 - $195.32 $529 - $585	3 Added 0.22%	1,384 $270,000
Q1 2023 May 05, 2023	BUY	$172.41 - $191.84 $689 - $767	4 Added 0.29%	1,381 $252,000
Q4 2022 Feb 13, 2023	SELL	$34.02 - $194.9 $4,048 - $23,193	-119 Reduced 7.95%	1,377 $246,000
Q3 2022 Nov 09, 2022	BUY	$32.43 - $199.97 $97 - $599	3 Added 0.2%	1,496 $250,000
Q2 2022 Aug 05, 2022	SELL	$159.15 - $205.18 $9,389 - $12,105	-59 Reduced 3.8%	1,493 $244,000
Q1 2022 May 06, 2022	BUY	$190.9 - $229.85 $381 - $459	2 Added 0.13%	1,552 $316,000
Q3 2020 Oct 30, 2020	SELL	$147.22 - $171.85 $2,797 - $3,265	-19 Reduced 1.21%	1,550 $261,000
Q2 2020 Aug 04, 2020	BUY	$103.66 - $156.63 $149,374 - $225,703	1,441 Added 1125.78%	1,569 $236,000
Q2 2020 Jul 27, 2020	SELL	$103.66 - $156.63 $149,270 - $225,547	-1,440 Reduced 91.84%	128 $236,000
Q1 2020 Apr 24, 2020	BUY	$95.45 - $160.27 $286 - $480	3 Added 0.19%	1,568 $175,000
Q4 2019 Feb 03, 2020	BUY	$137.04 - $154.13 $137 - $154	1 Added 0.06%	1,565 $240,000
Q3 2019 Nov 12, 2019	BUY	$135.32 - $150.39 $405 - $451	3 Added 0.19%	1,564 $221,000
Q2 2019 Aug 07, 2019	BUY	$139.15 - $154.07 $417 - $462	3 Added 0.19%	1,561 $231,000
Q1 2019 May 13, 2019	SELL	$128.98 - $154.53 $3,482 - $4,172	-27 Reduced 1.7%	1,558 $236,000
Q4 2018 Feb 11, 2019	SELL	$124.17 - $163.24 $13,658 - $17,956	-110 Reduced 6.49%	1,585 $209,000
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $961 - $1,016	6 Added 0.36%	1,695 $280,000
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $258,889 - $284,022	1,689 New	1,689 $273,000

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.53M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History