Jacobi Capital Management LLC CAPITAL GRP FIXED INCM ETF T Transaction History

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025
Number of Shares
31,883
Previous 31,637 0.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
246 Added 0.78%
31,883 $0
Q1 2025

May 27, 2025
BUY
N/A
9,763 Added 44.63%
31,637 $0
Q4 2024

Feb 05, 2025
BUY
N/A
190 Added 0.88%
21,874 $0
Q3 2024

Nov 14, 2024
BUY
N/A
13,042 Added 150.91%
21,684 $0
Q2 2024

Aug 09, 2024
BUY
N/A
8,642 New
8,642 $0
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