Jacobi Capital Management LLC Invesco S&P 500 Equal Weight I Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,000 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$0
Previous $301,000 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$36.1 - $43.21 $10,830 - $12,963
-300 Reduced 4.11%
7,000 $301,000
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $221,569 - $1.21 Million
5,840 Added 400.0%
7,300 $279,000
Q2 2022

Aug 05, 2022
SELL
N/A
-25 Reduced 1.68%
1,460 $234,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,155 Added 350.0%
1,485 $294,000
Q3 2021

Nov 15, 2021
BUY
N/A
330 New
330 $60,000

Others Institutions Holding RGI

# of Institutions
140
Shares Held
9.19M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
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