Jacobi Capital Management LLC Blackrock Short Maturity Bond Transaction History

Jacobi Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 30, 2020	SELL	$49.97 - $50.15 $399 - $401	-8 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$48.5 - $50.01 $13,483 - $13,902	-278 Reduced 97.2%	8 $0
Q2 2020 Jul 27, 2020	BUY	$48.5 - $50.01 $13,871 - $14,302	286 New	286 $0
Q1 2020 Apr 24, 2020	SELL	$45.53 - $50.41 $33,828 - $37,454	-743 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$50.21 - $50.36 $37,306 - $37,417	743 New	743 $37,000

351

39.2M

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