Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 14, 2022
295
$19.38 - $24.89 $5.72K - $7.34K
Exchange Traded Concepts Tr
Q4 2021 Filed on Feb 14, 2022
320
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q4 2021 Filed on Feb 14, 2022
160
$60.81 - $81.69 $9.73K - $13.1K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2021 Filed on Feb 14, 2022
43
$45.6 - $51.52 $1.96K - $2.22K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2021 Filed on Feb 14, 2022
894
$91.64 - $101.0 $81.9K - $90.3K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50
$111.22 - $196.03 $5.56K - $9.8K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16
$32.84 - $44.28 $525 - $708
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
46
$34.22 - $61.89 $1.57K - $2.85K
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Feb 14, 2022
707
$26.98 - $31.68 $19.1K - $22.4K
DRIV
Global X Fds Global X Autonomo

ETFs
Q4 2021 Filed on Feb 14, 2022
360
$26.95 - $32.11 $9.7K - $11.6K
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
581
$34.23 - $40.1 $19.9K - $23.3K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
75
$32.11 - $47.16 $2.41K - $3.54K
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,100
$18.75 - $25.22 $20.6K - $27.7K
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$3.66 - $8.22 $732 - $1.64K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 14, 2022
20
$91.7 - $106.6 $1.83K - $2.13K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2021 Filed on Feb 14, 2022
200
$37.13 - $40.92 $7.43K - $8.18K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,014
$24.05 - $26.85 $24.4K - $27.2K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2021 Filed on Feb 14, 2022
109
$11.8 - $15.1 $1.29K - $1.65K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,421
$27.4 - $33.26 $38.9K - $47.3K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,923
$20.64 - $24.51 $39.7K - $47.1K
Ishares Inc
Q4 2021 Filed on Feb 14, 2022
1,519
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
200
$64.05 - $69.73 $12.8K - $13.9K
WOOD
Ishares Global Timber & Forest
Q4 2021 Filed on Feb 14, 2022
49
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
506
$12.79 - $16.57 $6.47K - $8.38K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
500
$42.92 - $48.15 $21.5K - $24.1K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$87.78 - $97.25 $4.39K - $4.86K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2021 Filed on Feb 14, 2022
550
$42.16 - $48.93 $23.2K - $26.9K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q4 2021 Filed on Feb 14, 2022
209
$47.49 - $56.56 $9.93K - $11.8K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
0
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
552
$5.04 - $7.02 $2.78K - $3.88K
BETZ
Listed Fds Trroundhill Sports
Q4 2021 Filed on Feb 14, 2022
450
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
54
$279.0 - $342.01 $15.1K - $18.5K
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24
$11.79 - $14.27 $283 - $342
Naked Brand Group Limited
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
4,951
$11.73 - $15.5 $58.1K - $76.7K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
557
$16.49 - $17.25 $9.18K - $9.61K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
700
$53.57 - $98.0 $37.5K - $68.6K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
500
$1.16 - $2.23 $580 - $1.12K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$1.27 - $2.23 $3.81K - $6.69K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
70
$30.98 - $43.51 $2.17K - $3.05K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,575
$18.43 - $25.69 $158K - $220K
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,255
$16.89 - $27.15 $21.2K - $34.1K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
195
$74.17 - $84.21 $14.5K - $16.4K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
360
$22.03 - $40.58 $7.93K - $14.6K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
73
$247.59 - $304.47 $18.1K - $22.2K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,312
$70.22 - $134.72 $92.1K - $177K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$15.36 - $21.27 $154K - $213K
SANA
Sana Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$15.18 - $23.15 $1.52K - $2.32K
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