Jacobi Capital Management LLC ALPS ETF TR Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 27, 2020
SELL
N/A
-10,120 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
N/A
5 Added 0.05%
10,120 $35,000
Q4 2019

Feb 03, 2020
BUY
N/A
5 Added 0.05%
10,115 $86,000
Q3 2019

Nov 12, 2019
SELL
N/A
-296 Reduced 2.84%
10,110 $92,000
Q2 2019

Aug 07, 2019
SELL
N/A
-307 Reduced 2.87%
10,406 $103,000
Q1 2019

May 13, 2019
SELL
N/A
-300 Reduced 2.72%
10,713 $107,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,100 Reduced 9.08%
11,013 $111,000
Q1 2018

May 03, 2018
BUY
N/A
2,100 Added 20.97%
12,113 $113,000
Q4 2017

Feb 05, 2018
SELL
N/A
-129 Reduced 1.27%
10,013 $114,000
Q3 2017

Nov 02, 2017
SELL
N/A
-1,121 Reduced 9.95%
10,142 $115,000
Q2 2017

Aug 10, 2017
BUY
N/A
11,263
11,263 $134,000
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