Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 03, 2020	SELL	$41.55 - $47.89 $8,850 - $10,200	-213 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.94 - $48.9 $40 - $48	1 Added 0.47%	213 $9,000
Q2 2019 Aug 07, 2019	SELL	$44.6 - $54.0 $4,103 - $4,968	-92 Reduced 30.26%	212 $10,000
Q1 2019 May 13, 2019	BUY	$43.83 - $51.63 $43 - $51	1 Added 0.33%	304 $15,000
Q4 2018 Feb 11, 2019	SELL	$40.29 - $63.78 $6,688 - $10,587	-166 Reduced 35.39%	303 $13,000
Q3 2018 Nov 14, 2018	BUY	$58.91 - $63.87 $117 - $127	2 Added 0.43%	469 $29,000
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $24,727 - $30,172	467 New	467 $29,000

145

3.69M

400

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