Jacobi Capital Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,974 shares of FPEI stock, worth $212,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,974

Previous 10,894 0.73%

Holding current value

$212,676

Previous $206,000 2.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$18.93 - $19.47 $1,514 - $1,557	80 Added 0.73%	10,974 $212,000
Q2 2025 Aug 12, 2025	BUY	$17.99 - $18.99 $1,457 - $1,538	81 Added 0.75%	10,894 $206,000
Q1 2025 May 27, 2025	BUY	$18.54 - $18.88 $1,427 - $1,453	77 Added 0.72%	10,813 $202,000
Q4 2024 Feb 05, 2025	BUY	$18.62 - $19.05 $1,433 - $1,466	77 Added 0.72%	10,736 $200,000
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $1,358 - $1,411	74 Added 0.7%	10,659 $203,000

Q2 2024 Aug 09, 2024	SELL	$17.91 - $18.43 $9,635 - $9,915	-538 Reduced 4.84%	10,585 $194,000
Q1 2024 May 10, 2024	BUY	$17.7 - $18.26 $1,911 - $1,972	108 Added 0.98%	11,123 $202,000
Q4 2023 Feb 14, 2024	SELL	$16.46 - $17.9 $85,526 - $93,008	-5,196 Reduced 32.05%	11,015 $196,000
Q3 2023 Nov 13, 2023	SELL	$16.82 - $17.25 $49,232 - $50,490	-2,927 Reduced 15.29%	16,211 $273,000
Q2 2023 Aug 08, 2023	BUY	$16.43 - $16.99 $51,935 - $53,705	3,161 Added 19.78%	19,138 $322,000
Q1 2023 May 05, 2023	SELL	$16.1 - $18.84 $5,812 - $6,801	-361 Reduced 2.21%	15,977 $267,000
Q4 2022 Feb 13, 2023	SELL	$17.15 - $18.04 $22,517 - $23,686	-1,313 Reduced 7.44%	16,338 $290,000
Q3 2022 Nov 09, 2022	BUY	$17.15 - $18.66 $8,163 - $8,882	476 Added 2.77%	17,651 $303,000
Q2 2022 Aug 05, 2022	SELL	$17.72 - $19.46 $496 - $544	-28 Reduced 0.16%	17,175 $304,000
Q1 2022 May 06, 2022	BUY	$19.06 - $20.42 $36,499 - $39,104	1,915 Added 12.53%	17,203 $334,000
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $55,633 - $56,787	2,746 Added 21.89%	15,288 $312,000
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $148,927 - $150,370	7,212 Added 135.31%	12,542 $259,000
Q2 2021 Aug 12, 2021	BUY	$20.31 - $20.67 $1,218 - $1,240	60 Added 1.14%	5,330 $110,000
Q1 2021 May 11, 2021	BUY	$20.13 - $20.61 $1,187 - $1,215	59 Added 1.13%	5,270 $107,000
Q4 2020 Feb 08, 2021	BUY	$19.35 - $20.41 $1,219 - $1,285	63 Added 1.22%	5,211 $106,000
Q3 2020 Oct 30, 2020	BUY	$18.78 - $19.69 $43,156 - $45,247	2,298 Added 80.63%	5,148 $100,000
Q2 2020 Aug 04, 2020	SELL	$16.41 - $18.98 $18,756 - $21,694	-1,143 Reduced 28.63%	2,850 $54,000
Q2 2020 Jul 27, 2020	SELL	$16.41 - $18.98 $2,297 - $2,657	-140 Reduced 3.39%	3,993 $54,000
Q1 2020 Apr 24, 2020	BUY	$14.8 - $20.49 $22,999 - $31,841	1,554 Added 60.26%	4,133 $70,000
Q4 2019 Feb 03, 2020	BUY	$19.64 - $20.11 $628 - $643	32 Added 1.26%	2,579 $52,000
Q3 2019 Nov 12, 2019	BUY	$19.62 - $19.74 $49,972 - $50,277	2,547 New	2,547 $50,000

Others Institutions Holding FPEI

# of Institutions

204

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Jacobi Capital Management LLC First Tr ETF Iii Instl Pfd Sec Transaction History