Jacobi Capital Management LLC WORLD GOLD TR Transaction History

Jacobi Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	N/A	-124,874 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	4,106 Added 3.4%	124,874 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,490 Added 6.61%	120,768 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	N/A	27,774 Added 32.48%	113,278 $2 Million
Q1 2021 May 11, 2021	BUY	N/A	16,746 Added 24.35%	85,504 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	N/A	2,648 Added 4.01%	68,758 $1.3 Million
Q3 2020 Oct 30, 2020	BUY	N/A	19,040 Added 40.45%	66,110 $1.24 Million
Q2 2020 Jul 27, 2020	BUY	N/A	17,820 Added 60.92%	47,070 $836,000
Q1 2020 Apr 24, 2020	BUY	N/A	29,250 New	29,250 $460,000

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