Jacobi Capital Management LLC First Trust Emerging Markets A Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $20,096 - $22,156	-811 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.13 - $29.21 $9,981 - $11,158	382 Added 89.04%	811 $22,000
Q2 2021 Aug 12, 2021	BUY	$26.66 - $28.88 $106 - $115	4 Added 0.94%	429 $12,000
Q1 2021 May 11, 2021	BUY	$25.11 - $27.91 $3,339 - $3,712	133 Added 45.55%	425 $11,000
Q4 2020 Feb 08, 2021	SELL	$21.1 - $25.28 $33,527 - $40,169	-1,589 Reduced 84.48%	292 $7,000
Q3 2020 Oct 30, 2020	BUY	$21.21 - $23.65 $805 - $898	38 Added 2.06%	1,881 $41,000
Q2 2020 Aug 04, 2020	BUY	$16.96 - $21.8 $4,664 - $5,995	275 Added 17.54%	1,843 $39,000
Q2 2020 Jul 27, 2020	SELL	$16.96 - $21.8 $109,646 - $140,937	-6,465 Reduced 80.48%	1,568 $39,000
Q1 2020 Apr 24, 2020	SELL	$15.72 - $27.59 $18,172 - $31,894	-1,156 Reduced 12.58%	8,033 $141,000
Q4 2019 Feb 03, 2020	SELL	$23.3 - $26.54 $4,287 - $4,883	-184 Reduced 1.96%	9,189 $244,000
Q3 2019 Nov 12, 2019	SELL	$22.45 - $25.58 $8,239 - $9,387	-367 Reduced 3.77%	9,373 $221,000
Q2 2019 Aug 07, 2019	SELL	$22.6 - $25.79 $12,294 - $14,029	-544 Reduced 5.29%	9,740 $245,000
Q1 2019 May 13, 2019	BUY	$22.46 - $25.72 $16,934 - $19,392	754 Added 7.91%	10,284 $257,000
Q4 2018 Feb 11, 2019	BUY	$22.37 - $25.1 $65,678 - $73,693	2,936 Added 44.53%	9,530 $218,000
Q3 2018 Nov 14, 2018	BUY	$23.97 - $26.76 $76,895 - $85,846	3,208 Added 94.74%	6,594 $165,000
Q2 2018 Aug 14, 2018	BUY	$25.21 - $29.34 $56,596 - $65,868	2,245 Added 196.76%	3,386 $88,000
Q1 2018 May 03, 2018	BUY	$27.64 - $31.3 $9,425 - $10,673	341 Added 42.63%	1,141 $33,000
Q4 2017 Feb 05, 2018	BUY	$26.31 - $28.31 $21,048 - $22,648	800	800 $24,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.65M
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$31.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$25.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1M
Shares

$22.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.8 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

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