Jacobi Capital Management LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$16.94 - $23.77 $3,489 - $4,896	-206 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$16.08 - $19.05 $32 - $38	2 Added 0.98%	206 $3,000
Q2 2020 Aug 04, 2020	SELL	$14.16 - $21.61 $111,127 - $169,595	-7,848 Reduced 97.47%	204 $4,000
Q2 2020 Jul 27, 2020	BUY	$14.16 - $21.61 $111,170 - $169,660	7,851 Added 3905.97%	8,052 $4,000
Q1 2020 Apr 24, 2020	SELL	$13.58 - $28.33 $31,994 - $66,745	-2,356 Reduced 92.14%	201 $3,000
Q4 2019 Feb 03, 2020	BUY	$24.29 - $28.47 $485 - $569	20 Added 0.79%	2,557 $72,000
Q3 2019 Nov 12, 2019	BUY	$23.14 - $26.59 $462 - $531	20 Added 0.79%	2,537 $65,000
Q2 2019 Aug 07, 2019	SELL	$23.92 - $26.77 $8,754 - $9,797	-366 Reduced 12.7%	2,517 $64,000
Q1 2019 May 13, 2019	BUY	$22.51 - $26.74 $247 - $294	11 Added 0.38%	2,883 $70,000
Q4 2018 Feb 11, 2019	SELL	$21.01 - $28.52 $31,725 - $43,065	-1,510 Reduced 34.46%	2,872 $64,000
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $1,394 - $1,512	50 Added 1.15%	4,382 $122,000
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $22,022 - $23,847	773 Added 21.72%	4,332 $123,000
Q1 2018 May 03, 2018	BUY	$28.86 - $32.18 $23,088 - $25,744	800 Added 29.0%	3,559 $103,000
Q4 2017 Feb 05, 2018	BUY	$26.96 - $29.77 $74,382 - $82,135	2,759	2,759 $82,000

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ BK ETF

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