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

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 24,952 shares of FXO stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,952

Previous 25,572 2.42%

Holding current value

$1.31 Million

Previous $1.18 Million 7.78%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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