Jacobi Capital Management LLC REALITY SHS ETF TR Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-46,144 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	N/A	2,410 Added 5.51%	46,144 $2.02 Million
Q2 2020 Aug 04, 2020	BUY	N/A	42,790 Added 4532.84%	43,734 $1.76 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-40,869 Reduced 97.74%	944 $1.76 Million
Q1 2020 Apr 24, 2020	BUY	N/A	2,807 Added 7.2%	41,813 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	N/A	219 Added 0.56%	39,006 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,199 Added 3.19%	38,787 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	N/A	263 Added 0.7%	37,588 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	597 Added 1.63%	37,325 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,186 Added 16.44%	36,728 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,173 Added 81.6%	31,542 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,366 Added 33.58%	17,369 $566,000
Q1 2018 May 03, 2018	BUY	N/A	4,454 Added 52.1%	13,003 $405,000
Q4 2017 Feb 05, 2018	BUY	N/A	4,232 Added 98.03%	8,549 $281,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,939 Added 81.54%	4,317 $127,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,378	2,378 $67,000

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