Jacobi Capital Management LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Jacobi Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	N/A	-11,199 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-14 Reduced 0.12%	11,199 $237,000
Q2 2021 Aug 12, 2021	SELL	N/A	-433 Reduced 3.72%	11,213 $237,000
Q1 2021 May 11, 2021	SELL	N/A	-13,825 Reduced 54.28%	11,646 $243,000
Q4 2020 Feb 08, 2021	SELL	N/A	-11,413 Reduced 30.94%	25,471 $532,000

Q3 2020 Oct 30, 2020	BUY	N/A	6,404 Added 21.01%	36,884 $765,000
Q2 2020 Aug 04, 2020	BUY	N/A	28,468 Added 1414.91%	30,480 $620,000
Q2 2020 Jul 27, 2020	SELL	N/A	-21,525 Reduced 91.45%	2,012 $620,000
Q1 2020 Apr 24, 2020	BUY	N/A	23,537 New	23,537 $462,000

145

62M

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