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
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
122
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,640
$8.73 - $15.27 $31.8K - $55.6K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,028
$3.85 - $6.71 $11.7K - $20.3K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
83
$39.05 - $40.06 $3.24K - $3.32K
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
918
$61.8 - $68.61 $56.7K - $63K
ITT
Itt Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
276
$86.21 - $104.7 $23.8K - $28.9K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
94
$328.66 - $373.09 $30.9K - $35.1K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
1,538
$90.64 - $98.11 $139K - $151K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Feb 14, 2022
192
$291.48 - $321.86 $56K - $61.8K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
210
$18.3 - $19.05 $3.84K - $4K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
50
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
750
$66.16 - $77.31 $49.6K - $58K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,916
$14.6 - $15.16 $71.8K - $74.5K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2021 Filed on Feb 14, 2022
1
$21.24 - $23.2 $21.2 - $23.2
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2021 Filed on Feb 14, 2022
1,135
$25.63 - $27.15 $29.1K - $30.8K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
173
$59.46 - $72.87 $10.3K - $12.6K
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
1,350
$18.98 - $20.31 $25.6K - $27.4K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$25.05 - $25.97 $1.25K - $1.3K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q4 2021 Filed on Feb 14, 2022
695
$36.22 - $40.04 $25.2K - $27.8K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 14, 2022
300
$37.35 - $44.19 $11.2K - $13.3K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
140
$16.75 - $17.93 $2.35K - $2.51K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,750
$77.1 - $95.91 $135K - $168K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
75
$6.87 - $11.32 $515 - $849
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$24.17 - $25.36 $242 - $254
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
690
$77.28 - $99.42 $53.3K - $68.6K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 14, 2022
127
$28.68 - $31.96 $3.64K - $4.06K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2021 Filed on Feb 14, 2022
169
$30.22 - $33.49 $5.11K - $5.66K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Feb 14, 2022
181
$36.2 - $39.91 $6.55K - $7.22K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2021 Filed on Feb 14, 2022
356
$31.55 - $34.05 $11.2K - $12.1K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Feb 14, 2022
257
$52.31 - $57.77 $13.4K - $14.8K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
77
$22.99 - $26.35 $1.77K - $2.03K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2021 Filed on Feb 14, 2022
97
$39.06 - $43.63 $3.79K - $4.23K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
60
$157.13 - $192.91 $9.43K - $11.6K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$118.18 - $153.21 $11.8K - $15.3K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
312
$66.03 - $111.64 $20.6K - $34.8K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
80
$249.68 - $300.9 $20K - $24.1K
NVT
N Vent Electric PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
116
$31.3 - $38.31 $3.63K - $4.44K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
639
$65.13 - $83.18 $41.6K - $53.2K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
94
$29.25 - $36.02 $2.75K - $3.39K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,078
$23.0 - $29.01 $47.8K - $60.3K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
270
$95.77 - $138.0 $25.9K - $37.3K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
55
$19.23 - $25.63 $1.06K - $1.41K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
165
$106.37 - $130.68 $17.6K - $21.6K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200
$15.84 - $21.88 $3.17K - $4.38K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
386
$89.89 - $108.82 $34.7K - $42K
IMXI
International Money Express, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300
$14.83 - $17.01 $4.45K - $5.1K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$15.75 - $18.12 $788 - $906
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2021 Filed on Feb 14, 2022
363
$19.08 - $21.47 $6.93K - $7.79K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$33.98 - $42.64 $10.2K - $12.8K
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