Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2021 Filed on Nov 15, 2021
33
$133.17 - $142.02 $4.39K - $4.69K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
101
$109.37 - $124.01 $11K - $12.5K
AFRM
Affirm Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
793
$55.86 - $128.37 $44.3K - $102K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,500
$51.4 - $68.2 $334K - $443K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100
$40.18 - $46.57 $4.02K - $4.66K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
382
N/A
FERG
Ferguson PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
50
$137.1 - $147.82 $6.86K - $7.39K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
0
$14.83 - $17.33 $0 - $0
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q3 2021 Filed on Nov 15, 2021
100
$30.7 - $34.06 $3.07K - $3.41K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
350
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,775
$23.52 - $26.96 $41.7K - $47.9K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
802
$66.13 - $81.77 $53K - $65.6K
AUGZ
Listed Fds Tr Trueshares Struc

Technology
Q3 2021 Filed on Nov 15, 2021
0
$30.77 - $32.39 $0 - $0
NAOV
Nano Vibronix, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$0.7 - $3.37 $10.5K - $50.6K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
0
$136.72 - $159.49 $0 - $0
OTIC
Otonomy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000
$1.22 - $2.2 $1.22K - $2.2K
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
200
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
300
$26.59 - $41.19 $7.98K - $12.4K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
426
$38.18 - $46.09 $16.3K - $19.6K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2021 Filed on Nov 15, 2021
25
$53.21 - $53.97 $1.33K - $1.35K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q3 2021 Filed on Nov 15, 2021
10
$29.85 - $30.44 $299 - $304
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
19,380
N/A
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
400
$33.41 - $42.25 $13.4K - $16.9K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
20
$75.12 - $92.6 $1.5K - $1.85K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
1,205
N/A
VIS
Vanguard Industrial ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
111
$190.53 - $201.98 $21.1K - $22.4K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
451
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
42
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
104
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
6,020
N/A
OPI
Office Properties Income Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
32
$26.36 - $31.35 $844 - $1K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
100
$5.1 - $6.54 $510 - $654
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2021 Filed on Aug 12, 2021
22
$122.71 - $133.56 $2.7K - $2.94K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 12, 2021
1,967
N/A
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
53
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
130
$76.9 - $83.42 $10K - $10.8K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 12, 2021
586
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
780
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
800
$1.51 - $2.07 $1.21K - $1.66K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
10
$7.45 - $17.27 $74.5 - $173
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
75
$41.5 - $53.6 $3.11K - $4.02K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 12, 2021
1,052
$65.81 - $69.75 $69.2K - $73.4K
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
680
$44.52 - $60.61 $30.3K - $41.2K
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
100
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
300
$7.13 - $14.35 $2.14K - $4.31K
GGG
Graco Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1
$71.18 - $78.6 $71.2 - $78.6
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
75
$75.34 - $86.12 $5.65K - $6.46K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2021 Filed on Aug 12, 2021
51
N/A
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
21
$40.88 - $51.27 $858 - $1.08K
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