Jacobi Capital Management LLC Invesco ETF Tr Ii Purebeta Fts Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$21.66 - $24.87 $54,150 - $62,175	-2,500 Reduced 4.06%	59,014 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,930 Added 3.24%	61,514 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	N/A	4,101 Added 7.39%	59,584 $1.38 Million
Q1 2022 May 06, 2022	BUY	N/A	11,287 Added 25.54%	55,483 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,821 Added 4.3%	44,196 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,661 Added 4.08%	42,375 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,770 Added 7.3%	40,714 $1.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-8,615 Reduced 18.5%	37,944 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	N/A	24,037 Added 106.73%	46,559 $1.27 Million
Q3 2020 Oct 30, 2020	BUY	N/A	8,647 Added 62.32%	22,522 $530,000
Q2 2020 Aug 04, 2020	BUY	N/A	9,095 Added 190.27%	13,875 $312,000
Q2 2020 Jul 27, 2020	BUY	N/A	4,780 New	4,780 $312,000

Others Institutions Holding PBDM

# of Institutions

1

Shares Held

333

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

333
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II PUREBETA FTS

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