Jacobi Capital Management LLC Wisdomtree Tr Managed Futures Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$34.62 - $41.53 $127,990 - $153,536	-3,697 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.71 - $41.7 $992 - $1,042	-25 Reduced 0.67%	3,697 $152,000
Q1 2021 May 11, 2021	SELL	$37.11 - $40.16 $411,587 - $445,414	-11,091 Reduced 74.87%	3,722 $145,000
Q4 2020 Feb 08, 2021	BUY	$34.75 - $37.09 $79,125 - $84,453	2,277 Added 18.16%	14,813 $549,000
Q3 2020 Oct 30, 2020	BUY	$34.68 - $35.74 $214,530 - $221,087	6,186 Added 97.42%	12,536 $439,000
Q2 2020 Aug 04, 2020	BUY	$34.43 - $36.7 $216,564 - $230,843	6,290 Added 10483.33%	6,350 $222,000
Q2 2020 Jul 27, 2020	BUY	$34.43 - $36.7 $2,065 - $2,202	60 New	60 $222,000

5.16M

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