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 $414,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,956

Previous 3,871 2.2%

Holding current value

$414,944

Previous $397,000 4.28%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History