Jacobi Capital Management LLC First Trust Dorsey Wright Focu Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $1,960 - $2,215	-43 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$39.83 - $45.14 $1,712 - $1,941	43 New	43 $2,000

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$428 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$261 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$258 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$175 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$104 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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