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
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
Windstream Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	334	N/A
DDWM Wisdomtree Tr Currency Hedged ETFs	Q2 2018 Filed on Aug 14, 2018	295	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	150	N/A
CODA Coda Octopus Group, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	250	$3.36 - $4.2 $840 - $1.05K
ILCB Ishares Morningstar U.S. Equit ETFs	Q2 2018 Filed on Aug 14, 2018	33	N/A
Tc Pipelines LP	Q2 2018 Filed on Aug 14, 2018	909	N/A
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	923	$12.56 - $13.05 $11.6K - $12K
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	403	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	356	N/A
CLNE Clean Energy Fuels Corp. Energy	Q2 2018 Filed on Aug 14, 2018	800	$1.55 - $3.97 $1.24K - $3.18K
TCS Container Store Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	300	$5.52 - $8.76 $1.66K - $2.63K
Currencyshares Euro Tr	Q2 2018 Filed on Aug 14, 2018	10	N/A
Currencyshs Brit Pound Ster	Q2 2018 Filed on Aug 14, 2018	9	N/A
Gnc Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	200	N/A
EWD Ishares Inc Msci Sweden ETF ETFs	Q2 2018 Filed on Aug 14, 2018	28	$30.05 - $34.45 $841 - $965
Jrjr33 Inc	Q2 2018 Filed on Aug 14, 2018	185	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	400	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q1 2018 Filed on May 03, 2018	28	$179.11 - $215.76 $5.02K - $6.04K
Bioverativ Inc	Q1 2018 Filed on May 03, 2018	779	N/A
Chicago Bridge & Iron CO N V	Q1 2018 Filed on May 03, 2018	85	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2018 Filed on May 03, 2018	315	$28.48 - $31.54 $8.97K - $9.94K
Liberty Interactive Corp	Q1 2018 Filed on May 03, 2018	6	N/A
PRGO Perrigo CO PLC Healthcare	Q1 2018 Filed on May 03, 2018	50	$79.57 - $95.15 $3.98K - $4.76K
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q1 2018 Filed on May 03, 2018	782	$15.96 - $16.92 $12.5K - $13.2K
Powershares ETF Tr Ii	Q1 2018 Filed on May 03, 2018	295	N/A
Priceline Grp Inc	Q1 2018 Filed on May 03, 2018	12	N/A
Sun Bancorp Inc	Q1 2018 Filed on May 03, 2018	235	N/A
Taubman Ctrs Inc	Q1 2018 Filed on May 03, 2018	100	N/A
Time Inc New	Q1 2018 Filed on May 03, 2018	15	N/A
VET Vermilion Energy Inc. Energy	Q1 2018 Filed on May 03, 2018	1,500	$30.57 - $40.34 $45.9K - $60.5K
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2018 Filed on May 03, 2018	279	N/A
ISCB International Speedway Corp ETFs	Q1 2018 Filed on May 03, 2018	40	$41.47 - $45.35 $1.66K - $1.81K
PPT Putnam Premier Income Trust Financial Services	Q1 2018 Filed on May 03, 2018	0	$5.08 - $5.36 $0 - $0
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q1 2018 Filed on May 03, 2018	55	N/A

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