Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IQ
I Qiyi, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
400
$25.89 - $37.0 $10.4K - $14.8K
Pacific Ethanol Inc
Q3 2018 Filed on Nov 14, 2018
1,065
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2018 Filed on Nov 14, 2018
119
N/A
Tcf Finl Corp
Q3 2018 Filed on Nov 14, 2018
961
N/A
BCV
Bancroft Fund LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,524
$20.81 - $22.3 $31.7K - $34K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
152
N/A
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
1,050
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
1
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
2
N/A
Direxion Shs ETF Tr
Q2 2018 Filed on Aug 14, 2018
260
N/A
Foundation Medicine Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
227
$37.1 - $40.0 $8.42K - $9.08K
Intrexon Corp
Q2 2018 Filed on Aug 14, 2018
300
N/A
Invivo Therapeutics Hldgs CO
Q2 2018 Filed on Aug 14, 2018
500
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
75
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
330
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 14, 2018
1,014
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
7,652
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 14, 2018
1,350
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 14, 2018
40
N/A
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
50
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
2,790
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,718
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
300
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
7,678
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,200
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
4,179
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
13,377
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,003
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
3,110
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,099
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,672
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,689
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
39,616
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
9,646
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
1,070
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
3,428
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
3,790
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
420
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
114
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
60
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
400
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,673
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
1,092
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
238
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
465
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
177
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
264
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
757
N/A
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