Jacobi Capital Management LLC Spdr Portfolio Short Term Trea Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $23,514 - $23,684	-773 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $23,669 - $23,731	773 New	773 $24,000
Q3 2020 Oct 30, 2020	SELL	$30.69 - $30.73 $20,408 - $20,435	-665 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$30.66 - $30.74 $5,518 - $5,533	-180 Reduced 21.3%	665 $20,000
Q2 2020 Jul 27, 2020	BUY	$30.66 - $30.74 $1,808 - $1,813	59 Added 7.51%	845 $20,000
Q1 2020 Apr 24, 2020	BUY	$29.96 - $30.72 $23,548 - $24,145	786 New	786 $24,000

400

176M

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