Jacobi Capital Management LLC ETF Ser Solutions Aptus Define Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Jacobi Capital Management LLC holds 30,322 shares of DRSK stock, worth $837,493. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,322

Previous 38,778 21.81%

Holding current value

$837,493

Previous $1.05 Million 18.13%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.97 - $28.55 $228,058 - $241,418	-8,456 Reduced 21.81%	30,322 $858,000
Q2 2024 Aug 09, 2024	SELL	$25.67 - $27.44 $144,547 - $154,514	-5,631 Reduced 12.68%	38,778 $1.05 Million
Q1 2024 May 10, 2024	SELL	$25.22 - $26.73 $89,127 - $94,463	-3,534 Reduced 7.37%	44,409 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$22.7 - $25.39 $102,967 - $115,169	-4,536 Reduced 8.64%	47,943 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$23.24 - $25.38 $102,488 - $111,925	-4,410 Reduced 7.75%	52,479 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$24.7 - $26.11 $59,625 - $63,029	-2,414 Reduced 4.07%	56,889 $1.41 Million
Q1 2023 May 05, 2023	SELL	$25.32 - $26.32 $137,133 - $142,549	-5,416 Reduced 8.37%	59,303 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$25.0 - $26.28 $440,400 - $462,948	-17,616 Reduced 21.4%	64,719 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$25.33 - $27.42 $17,503 - $18,947	-691 Reduced 0.83%	82,335 $2.09 Million
Q2 2022 Aug 05, 2022	SELL	$25.92 - $27.88 $246,136 - $264,748	-9,496 Reduced 10.26%	83,026 $2.18 Million
Q1 2022 May 06, 2022	SELL	$27.86 - $28.88 $598,655 - $620,573	-21,488 Reduced 18.85%	92,522 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$28.64 - $30.23 $80,048 - $84,492	2,795 Added 2.51%	114,010 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.06 $643,545 - $675,688	22,478 Added 25.33%	111,215 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$29.26 - $29.76 $1.37 Million - $1.39 Million	46,775 Added 111.47%	88,737 $2.63 Million
Q1 2021 May 11, 2021	BUY	$29.18 - $29.94 $1.22 Million - $1.26 Million	41,962 New	41,962 $1.23 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Jacobi Capital Management LLC ETF Ser Solutions Aptus Define Transaction History