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

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,314 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,314

Holding current value

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,314 New	3,314 $0
Q4 2022 Feb 13, 2023	BUY	$108.98 - $119.69 $187,554 - $205,986	1,721 New	1,721 $200,000
Q2 2022 Aug 05, 2022	BUY	$105.76 - $126.08 $846 - $1,008	8 Added 0.44%	1,811 $207,000
Q1 2022 May 06, 2022	BUY	$106.12 - $120.96 $742 - $846	7 Added 0.39%	1,803 $218,000
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $820 - $913	8 Added 0.45%	1,796 $205,000
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $1,024 - $1,125	10 Added 0.56%	1,788 $184,000
Q2 2021 Aug 12, 2021	BUY	$103.1 - $109.46 $824 - $875	8 Added 0.45%	1,778 $184,000
Q1 2021 May 11, 2021	BUY	$93.39 - $103.72 $54,446 - $60,468	583 Added 49.12%	1,770 $183,000
Q4 2020 Feb 08, 2021	BUY	$94.97 - $106.46 $474 - $532	5 Added 0.42%	1,187 $119,000
Q3 2020 Oct 30, 2020	BUY	$90.55 - $98.88 $3,440 - $3,757	38 Added 3.32%	1,182 $112,000
Q2 2020 Aug 04, 2020	SELL	$82.54 - $100.97 $1.05 Million - $1.29 Million	-12,731 Reduced 91.75%	1,144 $104,000
Q2 2020 Jul 27, 2020	BUY	$82.54 - $100.97 $1.06 Million - $1.29 Million	12,792 Added 1181.16%	13,875 $104,000
Q1 2020 Apr 24, 2020	BUY	$72.27 - $115.5 $433 - $693	6 Added 0.56%	1,083 $96,000
Q4 2019 Feb 03, 2020	BUY	$100.98 - $106.96 $403 - $427	4 Added 0.37%	1,077 $114,000
Q3 2019 Nov 12, 2019	BUY	$98.19 - $107.12 $392 - $428	4 Added 0.37%	1,073 $114,000
Q2 2019 Aug 07, 2019	BUY	$94.44 - $101.55 $472 - $507	5 Added 0.47%	1,069 $106,000
Q1 2019 May 13, 2019	SELL	$86.73 - $98.19 $16,825 - $19,048	-194 Reduced 15.42%	1,064 $103,000
Q4 2018 Feb 11, 2019	BUY	$86.44 - $95.55 $8,989 - $9,937	104 Added 9.01%	1,258 $112,000
Q3 2018 Nov 14, 2018	BUY	$84.76 - $90.35 $4,577 - $4,878	54 Added 4.91%	1,154 $101,000
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $87,956 - $93,984	1,100 New	1,100 $94,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

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