Jacobi Capital Management LLC ETF Opportunities Tr Applied F Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Jacobi Capital Management LLC holds 248,356 shares of VSLU stock, worth $9.38 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

248,356

Previous 196,472 26.41%

Holding current value

$9.38 Million

Previous $7.07 Million 28.49%

% of portfolio

0.7%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$35.67 - $37.88 $1.85 Million - $1.97 Million	51,884 Added 26.41%	248,356 $9.09 Million
Q3 2024 Nov 14, 2024	BUY	$32.6 - $36.0 $2.46 Million - $2.71 Million	75,308 Added 62.15%	196,472 $7.07 Million
Q2 2024 Aug 09, 2024	BUY	$30.86 - $34.47 $2.44 Million - $2.73 Million	79,189 Added 188.66%	121,164 $4.14 Million
Q1 2024 May 10, 2024	BUY	$29.23 - $32.59 $722,974 - $806,081	24,734 Added 143.46%	41,975 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$25.78 - $29.83 $234,701 - $271,572	9,104 Added 111.88%	17,241 $512,000
Q3 2023 Nov 13, 2023	BUY	$26.74 - $28.38 $217,583 - $230,928	8,137 New	8,137 $218,000

Others Institutions Holding VSLU

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

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Jacobi Capital Management LLC ETF Opportunities Tr Applied F Transaction History