Jacobi Capital Management LLC First Trust Nasdaq Technology Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$41.7 - $49.55 $19,098 - $22,693	-458 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$41.5 - $46.86 $83 - $93	2 Added 0.44%	458 $20,000
Q2 2020 Aug 04, 2020	SELL	$34.06 - $43.0 $47,241 - $59,641	-1,387 Reduced 75.26%	456 $19,000
Q2 2020 Jul 27, 2020	BUY	$34.06 - $43.0 $47,411 - $59,856	1,392 Added 308.65%	1,843 $19,000
Q4 2019 Feb 03, 2020	BUY	$38.88 - $43.23 $155 - $172	4 Added 0.89%	451 $19,000
Q3 2019 Nov 12, 2019	BUY	$37.46 - $41.12 $74 - $82	2 Added 0.45%	447 $18,000
Q2 2019 Aug 07, 2019	BUY	$35.87 - $40.82 $107 - $122	3 Added 0.68%	445 $17,000
Q1 2019 May 13, 2019	BUY	$32.03 - $38.84 $64 - $77	2 Added 0.45%	442 $17,000
Q4 2018 Feb 11, 2019	BUY	$31.2 - $38.63 $187 - $231	6 Added 1.38%	440 $15,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $37.4 $104 - $112	3 Added 0.7%	434 $15,000
Q1 2018 May 03, 2018	SELL	$33.9 - $38.16 $3,491 - $3,930	-103 Reduced 19.29%	431 $15,000
Q4 2017 Feb 05, 2018	SELL	$32.54 - $35.73 $2,668 - $2,929	-82 Reduced 13.31%	534 $19,000
Q3 2017 Nov 02, 2017	BUY	$32.1 - $32.38 $1,605 - $1,619	50 Added 8.83%	616 $20,000
Q2 2017 Aug 10, 2017	BUY	N/A	566	566 $18,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.