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
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
100
N/A
Vereit Inc
Q3 2018 Filed on Nov 14, 2018
321
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
300
N/A
Vivus Inc
Q3 2018 Filed on Nov 14, 2018
235
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,873
$11.19 - $11.77 $21K - $22K
Weatherford Intl PLC
Q3 2018 Filed on Nov 14, 2018
600
N/A
Blackrock Muni N Y Inter Dur
Q3 2018 Filed on Nov 14, 2018
766
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
483
$11.78 - $12.13 $5.69K - $5.86K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
660
$16.52 - $17.4 $10.9K - $11.5K
Nuveen Tax Advantaged Div Gr
Q3 2018 Filed on Nov 14, 2018
687
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
60
N/A
Wisdomtree Tr
Q3 2018 Filed on Nov 14, 2018
85
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2018 Filed on Nov 14, 2018
53
N/A
Etfs Gold Tr
Q3 2018 Filed on Nov 14, 2018
10
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2018 Filed on Nov 14, 2018
51
N/A
DBO
Invesco Db Oil Fund

ETFs
Q3 2018 Filed on Nov 14, 2018
40
$11.7 - $13.48 $468 - $539
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
NOVT
Novanta Inc

Technology
Q2 2018 Filed on Aug 14, 2018
500
$51.0 - $67.6 $25.5K - $33.8K
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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email