Jacobi Capital Management LLC ETF Opportunities Tr Applied F Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Jacobi Capital Management LLC holds 196,472 shares of VSLU stock, worth $7.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
196,472
Previous 121,164 62.15%
Holding current value
$7.28 Million
Previous $4.14 Million 70.7%
% of portfolio
0.55%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.6 - $36.0 $2.46 Million - $2.71 Million
75,308 Added 62.15%
196,472 $7.07 Million
Q2 2024

Aug 09, 2024
BUY
$30.86 - $34.47 $2.44 Million - $2.73 Million
79,189 Added 188.66%
121,164 $4.14 Million
Q1 2024

May 10, 2024
BUY
$29.23 - $32.59 $722,974 - $806,081
24,734 Added 143.46%
41,975 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$25.78 - $29.83 $234,701 - $271,572
9,104 Added 111.88%
17,241 $512,000
Q3 2023

Nov 13, 2023
BUY
$26.74 - $28.38 $217,583 - $230,928
8,137 New
8,137 $218,000

Others Institutions Holding VSLU

# of Institutions
35
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About ETF OPPORTUNITIES TR APPLIED F

VSLU Quotes by TradingView
  • Ticker VSLU
More about VSLU
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