Jacobi Capital Management LLC First Tr Exchange Traded Fd Fi Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Jacobi Capital Management LLC holds 24,492 shares of FXO stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,492
Previous 24,952 1.84%
Holding current value
$1.3 Million
Previous $1.28 Million 3.92%
% of portfolio
0.1%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$50.63 - $59.0 $23,289 - $27,140
-460 Reduced 1.84%
24,492 $1.33 Million
Q3 2024

Nov 14, 2024
SELL
$45.78 - $51.72 $28,383 - $32,066
-620 Reduced 2.42%
24,952 $1.28 Million
Q2 2024

Aug 09, 2024
SELL
$43.95 - $47.69 $22,634 - $24,560
-515 Reduced 1.97%
25,572 $1.18 Million
Q1 2024

May 10, 2024
SELL
$42.44 - $47.52 $12,222 - $13,685
-288 Reduced 1.09%
26,087 $1.24 Million
Q4 2023

Feb 14, 2024
SELL
$35.41 - $43.72 $37,853 - $46,736
-1,069 Reduced 3.9%
26,375 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$37.28 - $41.65 $5,480 - $6,122
-147 Reduced 0.53%
27,444 $1.04 Million
Q2 2023

Aug 08, 2023
BUY
$33.55 - $38.94 $36,871 - $42,795
1,099 Added 4.15%
27,591 $1.04 Million
Q1 2023

May 05, 2023
BUY
$35.18 - $46.46 $4,467 - $5,900
127 Added 0.48%
26,492 $988,000
Q4 2022

Feb 13, 2023
BUY
$37.54 - $43.96 $12,388 - $14,506
330 Added 1.27%
26,365 $1.08 Million
Q3 2022

Nov 09, 2022
SELL
$36.81 - $44.48 $31,104 - $37,585
-845 Reduced 3.14%
26,035 $958,000
Q2 2022

Aug 05, 2022
BUY
$37.52 - $45.99 $8,104 - $9,933
216 Added 0.81%
26,880 $1.04 Million
Q1 2022

May 06, 2022
BUY
$42.38 - $48.61 $1,652 - $1,895
39 Added 0.15%
26,664 $1.22 Million
Q4 2021

Feb 14, 2022
BUY
$44.17 - $48.6 $4,991 - $5,491
113 Added 0.43%
26,625 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$41.42 - $46.05 $5,218 - $5,802
126 Added 0.48%
26,512 $1.17 Million
Q2 2021

Aug 12, 2021
BUY
$42.01 - $45.88 $4,621 - $5,046
110 Added 0.42%
26,386 $1.15 Million
Q1 2021

May 11, 2021
BUY
$33.85 - $42.86 $5,686 - $7,200
168 Added 0.64%
26,276 $1.09 Million
Q4 2020

Feb 08, 2021
BUY
$25.5 - $34.28 $121,074 - $162,761
4,748 Added 22.23%
26,108 $895,000
Q3 2020

Oct 30, 2020
SELL
$23.99 - $27.63 $110,090 - $126,794
-4,589 Reduced 17.68%
21,360 $542,000
Q2 2020

Aug 04, 2020
BUY
$19.36 - $30.03 $487,659 - $756,425
25,189 Added 3314.34%
25,949 $661,000
Q2 2020

Jul 27, 2020
SELL
$19.36 - $30.03 $468,647 - $726,936
-24,207 Reduced 96.96%
760 $661,000
Q1 2020

Apr 24, 2020
BUY
$17.78 - $34.56 $34,706 - $67,461
1,952 Added 8.48%
24,967 $528,000
Q4 2019

Feb 03, 2020
SELL
$30.44 - $33.57 $13,789 - $15,207
-453 Reduced 1.93%
23,015 $771,000
Q3 2019

Nov 12, 2019
BUY
$30.06 - $32.72 $14,398 - $15,672
479 Added 2.08%
23,468 $746,000
Q2 2019

Aug 07, 2019
SELL
$30.01 - $32.18 $20,196 - $21,657
-673 Reduced 2.84%
22,989 $728,000
Q1 2019

May 13, 2019
SELL
$26.79 - $31.16 $8,144 - $9,472
-304 Reduced 1.27%
23,662 $716,000
Q4 2018

Feb 11, 2019
SELL
$25.49 - $31.99 $78,381 - $98,369
-3,075 Reduced 11.37%
23,966 $647,000
Q3 2018

Nov 14, 2018
BUY
$31.39 - $32.91 $25,394 - $26,624
809 Added 3.08%
27,041 $865,000
Q2 2018

Aug 14, 2018
BUY
$30.4 - $32.58 $76,152 - $81,612
2,505 Added 10.56%
26,232 $822,000
Q1 2018

May 03, 2018
BUY
$29.73 - $32.91 $12,992 - $14,381
437 Added 1.88%
23,727 $721,000
Q4 2017

Feb 05, 2018
BUY
$29.84 - $31.63 $83,611 - $88,627
2,802 Added 13.68%
23,290 $739,000
Q3 2017

Nov 02, 2017
BUY
$29.23 - $29.68 $108,472 - $110,142
3,711 Added 22.12%
20,488 $614,000
Q2 2017

Aug 10, 2017
BUY
N/A
16,777
16,777 $482,000

Others Institutions Holding FXO

# of Institutions
242
Shares Held
30M
Call Options Held
7.5K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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