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
HCI
Hci Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
13
$46.65 - $53.47 $606 - $695
EPU
Ishares Msci Peru ETF
Q4 2020 Filed on Feb 08, 2021
20
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
32
$13.92 - $19.68 $445 - $630
Bp Midstream Partners LP
Q4 2020 Filed on Feb 08, 2021
200
N/A
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2020 Filed on Feb 08, 2021
200
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q4 2020 Filed on Feb 08, 2021
400
$27.42 - $30.09 $11K - $12K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
10
$109.47 - $115.47 $1.09K - $1.15K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
9
$124.64 - $132.12 $1.12K - $1.19K
SLF
Sun Life Financial Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
465
$38.96 - $45.81 $18.1K - $21.3K
Unilever N V
Q4 2020 Filed on Feb 08, 2021
2,682
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
9
$206.99 - $233.3 $1.86K - $2.1K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
300
$18.11 - $43.75 $5.43K - $13.1K
E Trade Financial Corp
Q4 2020 Filed on Feb 08, 2021
104
N/A
PRT
Perm Rock Royalty Trust

Energy
Q4 2020 Filed on Feb 08, 2021
2,000
$1.74 - $3.46 $3.48K - $6.92K
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
37
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
666
$4.17 - $7.67 $2.78K - $5.11K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 08, 2021
200
N/A
MGI
Moneygram International Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
550
$2.89 - $8.53 $1.59K - $4.69K
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
400
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 08, 2021
70
N/A
ALLE
Allegion PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
192
$96.36 - $118.26 $18.5K - $22.7K
Retrophin Inc
Q4 2020 Filed on Feb 08, 2021
37
N/A
Viveve Med Inc
Q4 2020 Filed on Feb 08, 2021
12,500
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
365
$64.31 - $74.71 $23.5K - $27.3K
GXG
Global X Msci Colombia

ETFs
Q4 2020 Filed on Feb 08, 2021
20
$22.63 - $33.36 $453 - $667
GIGB
Goldman Sachs ETF Access Invt
Q4 2020 Filed on Feb 08, 2021
79
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 08, 2021
48
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 08, 2021
980
N/A
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
9
$165.26 - $281.31 $1.49K - $2.53K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
35
$109.52 - $151.97 $3.83K - $5.32K
BIOC
Biocept Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
200
$4.31 - $6.16 $862 - $1.23K
GNPX
Genprex, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
15,140
$3.03 - $5.51 $45.9K - $83.4K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q4 2020 Filed on Feb 08, 2021
6
$42.83 - $46.83 $257 - $281
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
36
$109.77 - $156.12 $3.95K - $5.62K
Onconova Therapeutics Inc
Q4 2020 Filed on Feb 08, 2021
80,000
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
20
$55.56 - $56.23 $1.11K - $1.12K
Sonnet Biotherapeutc Hldng I
Q4 2020 Filed on Feb 08, 2021
300
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2020 Filed on Feb 08, 2021
6
$59.86 - $77.16 $359 - $463
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2020 Filed on Feb 08, 2021
12
$58.06 - $69.83 $697 - $838
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 08, 2021
53
$1.81 - $3.8 $95.9 - $201
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2020 Filed on Feb 08, 2021
16
$20.76 - $21.83 $332 - $349
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2020 Filed on Feb 08, 2021
9
$25.94 - $28.75 $233 - $259
WRAP
Wrap Technologies, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
82
$4.83 - $6.89 $396 - $565
California Res Corp
Q3 2020 Filed on Oct 30, 2020
21
N/A
Logmein Inc
Q3 2020 Filed on Oct 30, 2020
65
N/A
Noble Corp PLC
Q3 2020 Filed on Oct 30, 2020
300
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Oct 30, 2020
1,468
$21.09 - $26.97 $31K - $39.6K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Oct 30, 2020
2,100
N/A
Quidel Corp
Q3 2020 Filed on Oct 30, 2020
200
N/A
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