Jacobi Capital Management LLC J P Morgan Exchg Traded Fd Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Jacobi Capital Management LLC holds 33,948 shares of BBUS stock, worth $3.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

33,948

Previous 34,843 2.57%

Holding current value

$3.68 Million

Previous $3.61 Million 0.39%

% of portfolio

0.28%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$102.46 - $110.17 $91,701 - $98,602	-895 Reduced 2.57%	33,948 $3.6 Million
Q3 2024 Nov 14, 2024	SELL	$93.22 - $103.58 $1.85 Million - $2.06 Million	-19,898 Reduced 36.35%	34,843 $3.61 Million
Q2 2024 Aug 09, 2024	SELL	$89.42 - $98.82 $894 - $988	-10 Reduced 0.02%	54,741 $5.37 Million
Q1 2024 May 10, 2024	BUY	$84.37 - $94.43 $3.81 Million - $4.27 Million	45,178 Added 471.93%	54,751 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$74.0 - $86.19 $267,732 - $311,835	3,618 Added 60.76%	9,573 $822,000
Q3 2023 Nov 13, 2023	BUY	$76.76 - $82.55 $457,105 - $491,585	5,955 New	5,955 $459,000

Others Institutions Holding BBUS

# of Institutions

153

Shares Held

20M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Jacobi Capital Management LLC J P Morgan Exchg Traded Fd Transaction History