Jacobi Capital Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $25,109 - $28,167	-312 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $19,719 - $21,795	252 Added 420.0%	312 $26,000
Q1 2021 May 11, 2021	BUY	$65.44 - $87.88 $3,926 - $5,272	60 New	60 $5,000
Q4 2020 Feb 08, 2021	SELL	$50.84 - $66.37 $406 - $530	-8 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$46.51 - $54.78 $48,463 - $57,080	-1,042 Reduced 99.24%	8 $0
Q2 2020 Aug 04, 2020	SELL	$37.01 - $56.66 $11,214 - $17,167	-303 Reduced 22.39%	1,050 $52,000
Q2 2020 Jul 27, 2020	BUY	$37.01 - $56.66 $50,074 - $76,660	1,353 New	1,353 $52,000

590

31.2M

800

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