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
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on Apr 24, 2020
262
$7.52 - $24.41 $1.97K - $6.4K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
50
$23.68 - $57.69 $1.18K - $2.88K
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2020 Filed on Apr 24, 2020
456
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
400
$14.72 - $22.92 $5.89K - $9.17K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
955
$20.65 - $40.16 $19.7K - $38.4K
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 24, 2020
350
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
93
$33.9 - $69.6 $3.15K - $6.47K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
985
$5.44 - $17.03 $5.36K - $16.8K
Invivo Therapeutics Hldgs
Q1 2020 Filed on Apr 24, 2020
20
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on Apr 24, 2020
1,395
$15.92 - $28.87 $22.2K - $40.3K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
26
$78.18 - $134.78 $2.03K - $3.5K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
540
$18.01 - $38.09 $9.73K - $20.6K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
100
$23.36 - $64.34 $2.34K - $6.43K
Newlink Genetics Corp
Q1 2020 Filed on Apr 24, 2020
50
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
171
$36.81 - $61.96 $6.29K - $10.6K
Pier 1 Imports Inc
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
Valeritas Hldgs Inc
Q1 2020 Filed on Apr 24, 2020
750
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2020 Filed on Apr 24, 2020
35
$98.03 - $164.37 $3.43K - $5.75K
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q1 2020 Filed on Apr 24, 2020
48
$62.87 - $112.81 $3.02K - $5.41K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
100
$11.23 - $45.4 $1.12K - $4.54K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
300
$41.2 - $101.31 $12.4K - $30.4K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
1,500
$100.3 - $164.06 $150K - $246K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2020 Filed on Apr 24, 2020
31
$49.31 - $60.79 $1.53K - $1.88K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 24, 2020
35
$220.85 - $384.02 $7.73K - $13.4K
Altaba Inc
Q4 2019 Filed on Feb 03, 2020
360
N/A
Bb&T Corp
Q4 2019 Filed on Feb 03, 2020
13,182
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
0
$10.87 - $11.91 $0 - $0
Cbs Corp New
Q4 2019 Filed on Feb 03, 2020
669
N/A
Celgene Corp
Q4 2019 Filed on Feb 03, 2020
4,398
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2019 Filed on Feb 03, 2020
325
$6.92 - $8.08 $2.25K - $2.63K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 03, 2020
80
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 03, 2020
100
N/A
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 03, 2020
200
N/A
Lightbridge Corp
Q4 2019 Filed on Feb 03, 2020
2,897
N/A
Pimco ETF Tr
Q4 2019 Filed on Feb 03, 2020
1,764
N/A
Symantec Corp
Q4 2019 Filed on Feb 03, 2020
511
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q4 2019 Filed on Feb 03, 2020
2,000
$0.69 - $1.2 $1.38K - $2.4K
Versum Matls Inc
Q4 2019 Filed on Feb 03, 2020
538
N/A
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
948
N/A
Viacom Inc New
Q4 2019 Filed on Feb 03, 2020
525
N/A
Yy Inc
Q4 2019 Filed on Feb 03, 2020
100
N/A
International Speedway Corp
Q4 2019 Filed on Feb 03, 2020
28
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2019 Filed on Feb 03, 2020
5
$7.26 - $8.11 $36.3 - $40.6
Hcp Inc
Q4 2019 Filed on Feb 03, 2020
106
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
213
$41.55 - $47.89 $8.85K - $10.2K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 03, 2020
6,393
$55.19 - $65.7 $353K - $420K
Suntrust Bks Inc
Q4 2019 Filed on Feb 03, 2020
89
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 03, 2020
121
$102.72 - $112.61 $12.4K - $13.6K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2019 Filed on Feb 03, 2020
32,005
$98.65 - $102.14 $3.16M - $3.27M
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