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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $55,964 - $61,797	-192 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $293 - $320	1 Added 0.52%	192 $57,000
Q4 2020 Feb 08, 2021	SELL	$231.65 - $261.57 $231 - $261	-1 Reduced 0.52%	191 $50,000
Q3 2020 Oct 30, 2020	BUY	$222.8 - $245.21 $222 - $245	1 Added 0.52%	192 $45,000
Q2 2020 Aug 04, 2020	SELL	$181.56 - $232.37 $13.4 Million - $17.1 Million	-73,636 Reduced 99.74%	191 $42,000
Q2 2020 Jul 27, 2020	BUY	$181.56 - $232.37 $13.4 Million - $17.1 Million	73,637 Added 38756.32%	73,827 $42,000
Q2 2019 Aug 07, 2019	BUY	$185.1 - $203.04 $185 - $203	1 Added 0.53%	190 $38,000
Q2 2018 Aug 14, 2018	BUY	$174.25 - $188.65 $32,933 - $35,654	189 New	189 $34,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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