Jacobi Capital Management LLC PIMCO 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
Q4 2019

Feb 03, 2020
SELL
N/A
-1,764 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
9 Added 0.51%
1,764 $90,000
Q2 2019

Aug 07, 2019
BUY
N/A
9 Added 0.52%
1,755 $89,000
Q1 2019

May 13, 2019
BUY
N/A
8 Added 0.46%
1,746 $88,000
Q4 2018

Feb 11, 2019
BUY
N/A
1 Added 0.06%
1,738 $87,000
Q3 2018

Nov 14, 2018
SELL
N/A
-10,577 Reduced 85.89%
1,737 $87,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,430 Reduced 16.48%
12,314 $616,000
Q1 2018

May 03, 2018
SELL
N/A
-2,518 Reduced 14.59%
14,744 $738,000
Q4 2017

Feb 05, 2018
SELL
N/A
-705 Reduced 3.92%
17,262 $867,000
Q3 2017

Nov 02, 2017
SELL
N/A
-2,411 Reduced 11.83%
17,967 $909,000
Q2 2017

Aug 10, 2017
BUY
N/A
20,378
20,378 $1.03 Million
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email