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 3,956 shares of SPGP stock, worth $438,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,956
Previous 3,871 2.2%
Holding current value
$438,087
Previous $397,000 4.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$96.3 - $106.49 $8,185 - $9,051
85 Added 2.2%
3,956 $414,000
Q2 2024

Aug 09, 2024
SELL
$99.32 - $106.72 $370,066 - $397,638
-3,726 Reduced 49.05%
3,871 $397,000
Q1 2024

May 10, 2024
BUY
$94.23 - $106.49 $189,590 - $214,257
2,012 Added 36.03%
7,597 $809,000
Q4 2023

Feb 14, 2024
BUY
$86.55 - $99.14 $55,997 - $64,143
647 Added 13.1%
5,585 $547,000
Q3 2023

Nov 13, 2023
BUY
$89.0 - $96.18 $140,620 - $151,964
1,580 Added 47.05%
4,938 $450,000
Q2 2023

Aug 08, 2023
BUY
$83.26 - $90.78 $279,587 - $304,839
3,358 New
3,358 $304,000

Others Institutions Holding SPGP

# of Institutions
341
Shares Held
27.4M
Call Options Held
3.4K
Put Options Held
2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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