Jacobi Capital Management LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$48.85 - $50.03 $276,197 - $282,869	-5,654 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $219,168 - $222,238	-4,386 Reduced 43.69%	5,654 $283,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $42,840 - $43,197	-848 Reduced 7.79%	10,040 $508,000
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $47,831 - $48,169	-941 Reduced 7.96%	10,888 $554,000
Q1 2021 May 11, 2021	BUY	$51.0 - $51.58 $144,738 - $146,384	2,838 Added 31.56%	11,829 $604,000
Q4 2020 Feb 08, 2021	BUY	$51.39 - $51.73 $15,262 - $15,363	297 Added 3.42%	8,991 $463,000
Q3 2020 Oct 30, 2020	SELL	$51.62 - $51.89 $7,588 - $7,627	-147 Reduced 1.66%	8,694 $449,000
Q2 2020 Aug 04, 2020	BUY	$51.33 - $51.83 $398,936 - $402,822	7,772 Added 727.03%	8,841 $457,000
Q2 2020 Jul 27, 2020	SELL	$51.33 - $51.83 $57,848 - $58,412	-1,127 Reduced 51.32%	1,069 $457,000
Q1 2020 Apr 24, 2020	SELL	$49.9 - $52.72 $110,129 - $116,353	-2,207 Reduced 50.12%	2,196 $112,000
Q4 2019 Feb 03, 2020	BUY	$51.73 - $52.15 $178,520 - $179,969	3,451 Added 362.5%	4,403 $228,000
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $49,199 - $49,589	952 New	952 $50,000

Others Institutions Holding LMBS

# of Institutions

420

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

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