Jacobi Capital Management LLC Invesco S&P Smallcap Value Wit Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.09 - $54.47 $187,999 - $232,260	-4,264 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$50.74 - $55.63 $216,355 - $237,206	4,264 New	4,264 $230,000
Q4 2021 Feb 14, 2022	SELL	$50.26 - $56.67 $150,880 - $170,123	-3,002 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $8,974 - $9,987	193 Added 6.87%	3,002 $151,000
Q2 2021 Aug 12, 2021	BUY	$46.86 - $55.21 $14,151 - $16,673	302 Added 12.05%	2,809 $143,000
Q1 2021 May 11, 2021	BUY	$34.73 - $52.36 $85,123 - $128,334	2,451 Added 4376.79%	2,507 $122,000
Q4 2020 Feb 08, 2021	BUY	$27.14 - $35.23 $1,519 - $1,972	56 New	56 $2,000

141

9.32M

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