Jacobi Capital Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$39.61 - $43.02 $950 - $1,032	-24 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$39.89 - $43.31 $39 - $43	-1 Reduced 4.0%	24 $1,000
Q1 2019 May 13, 2019	SELL	$37.85 - $42.55 $113 - $127	-3 Reduced 10.71%	25 $1,000
Q4 2018 Feb 11, 2019	SELL	$36.52 - $41.87 $2,665 - $3,056	-73 Reduced 72.28%	28 $1,000
Q3 2018 Nov 14, 2018	SELL	$40.79 - $42.36 $291,036 - $302,238	-7,135 Reduced 98.6%	101 $4,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $280,684 - $297,037	7,236 New	7,236 $297,000

362

22.3M

87.1K

14.3K

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