Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 2,545 shares of RWL stock, worth $251,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,545
Previous 2,996 15.05%
Holding current value
$251,318
Previous $277,000 10.11%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.36 - $98.07 $40,752 - $44,229
-451 Reduced 15.05%
2,545 $249,000
Q2 2024

Aug 09, 2024
BUY
$89.19 - $93.47 $535 - $560
6 Added 0.2%
2,996 $277,000
Q1 2024

May 10, 2024
SELL
$84.24 - $93.73 $1,347 - $1,499
-16 Reduced 0.53%
2,990 $280,000
Q4 2023

Feb 14, 2024
BUY
$74.89 - $85.43 $823 - $939
11 Added 0.37%
3,006 $256,000
Q3 2023

Nov 13, 2023
BUY
$78.03 - $82.8 $858 - $910
11 Added 0.37%
2,995 $234,000
Q2 2023

Aug 08, 2023
BUY
$74.39 - $80.0 $669 - $720
9 Added 0.3%
2,984 $238,000
Q1 2023

May 05, 2023
BUY
$72.67 - $79.42 $799 - $873
11 Added 0.37%
2,975 $226,000
Q4 2022

Feb 13, 2023
BUY
$68.0 - $78.61 $201,552 - $233,000
2,964 New
2,964 $219,000
Q2 2022

Aug 05, 2022
SELL
$68.34 - $82.04 $15,581 - $18,705
-228 Reduced 7.19%
2,945 $206,000
Q1 2022

May 06, 2022
BUY
$75.85 - $81.95 $834 - $901
11 Added 0.35%
3,173 $256,000
Q4 2021

Feb 14, 2022
BUY
$72.97 - $80.12 $802 - $881
11 Added 0.35%
3,162 $253,000
Q3 2021

Nov 15, 2021
BUY
$72.05 - $76.16 $864 - $913
12 Added 0.38%
3,151 $229,000
Q2 2021

Aug 12, 2021
SELL
$69.98 - $74.67 $349 - $373
-5 Reduced 0.16%
3,139 $231,000
Q1 2021

May 11, 2021
BUY
$61.69 - $69.81 $801 - $907
13 Added 0.42%
3,144 $219,000
Q4 2020

Feb 08, 2021
BUY
$52.84 - $62.96 $739 - $881
14 Added 0.45%
3,131 $195,000
Q3 2020

Oct 30, 2020
BUY
$50.42 - $57.27 $756 - $859
15 Added 0.48%
3,117 $168,000
Q2 2020

Aug 04, 2020
BUY
$41.94 - $55.59 $127,581 - $169,104
3,042 Added 5070.0%
3,102 $159,000
Q2 2020

Jul 27, 2020
SELL
$41.94 - $55.59 $126,910 - $168,215
-3,026 Reduced 98.06%
60 $159,000
Q1 2020

Apr 24, 2020
SELL
$37.98 - $59.83 $21,496 - $33,863
-566 Reduced 15.5%
3,086 $136,000
Q4 2019

Feb 03, 2020
BUY
$52.07 - $58.65 $1,041 - $1,173
20 Added 0.55%
3,652 $213,000
Q3 2019

Nov 12, 2019
BUY
$51.15 - $55.06 $971 - $1,046
19 Added 0.53%
3,632 $196,000
Q2 2019

Aug 07, 2019
BUY
$49.7 - $53.6 $179,566 - $193,656
3,613 New
3,613 $193,000

Others Institutions Holding RWL

# of Institutions
214
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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