Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,212 shares of RFG stock, worth $351,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,212
Previous 7,207 0.07%
Holding current value
$351,657
Previous $351,000 0.85%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.41 - $51.61 $227 - $258
5 Added 0.07%
7,212 $354,000
Q2 2024

Aug 09, 2024
BUY
$46.75 - $50.55 $327 - $353
7 Added 0.1%
7,207 $351,000
Q1 2024

May 10, 2024
BUY
$40.14 - $50.7 $361 - $456
9 Added 0.13%
7,200 $365,000
Q4 2023

Feb 14, 2024
BUY
$36.89 - $41.85 $737 - $837
20 Added 0.28%
7,191 $296,000
Q3 2023

Nov 13, 2023
BUY
$38.75 - $200.05 $224,246 - $1.16 Million
5,787 Added 418.14%
7,171 $281,000
Q2 2023

Aug 08, 2023
BUY
$176.57 - $195.32 $529 - $585
3 Added 0.22%
1,384 $270,000
Q1 2023

May 05, 2023
BUY
$172.41 - $191.84 $689 - $767
4 Added 0.29%
1,381 $252,000
Q4 2022

Feb 13, 2023
SELL
$34.02 - $194.9 $4,048 - $23,193
-119 Reduced 7.95%
1,377 $246,000
Q3 2022

Nov 09, 2022
BUY
$32.43 - $199.97 $97 - $599
3 Added 0.2%
1,496 $250,000
Q2 2022

Aug 05, 2022
SELL
$159.15 - $205.18 $9,389 - $12,105
-59 Reduced 3.8%
1,493 $244,000
Q1 2022

May 06, 2022
BUY
$190.9 - $229.85 $381 - $459
2 Added 0.13%
1,552 $316,000
Q3 2020

Oct 30, 2020
SELL
$147.22 - $171.85 $2,797 - $3,265
-19 Reduced 1.21%
1,550 $261,000
Q2 2020

Aug 04, 2020
BUY
$103.66 - $156.63 $149,374 - $225,703
1,441 Added 1125.78%
1,569 $236,000
Q2 2020

Jul 27, 2020
SELL
$103.66 - $156.63 $149,270 - $225,547
-1,440 Reduced 91.84%
128 $236,000
Q1 2020

Apr 24, 2020
BUY
$95.45 - $160.27 $286 - $480
3 Added 0.19%
1,568 $175,000
Q4 2019

Feb 03, 2020
BUY
$137.04 - $154.13 $137 - $154
1 Added 0.06%
1,565 $240,000
Q3 2019

Nov 12, 2019
BUY
$135.32 - $150.39 $405 - $451
3 Added 0.19%
1,564 $221,000
Q2 2019

Aug 07, 2019
BUY
$139.15 - $154.07 $417 - $462
3 Added 0.19%
1,561 $231,000
Q1 2019

May 13, 2019
SELL
$128.98 - $154.53 $3,482 - $4,172
-27 Reduced 1.7%
1,558 $236,000
Q4 2018

Feb 11, 2019
SELL
$124.17 - $163.24 $13,658 - $17,956
-110 Reduced 6.49%
1,585 $209,000
Q3 2018

Nov 14, 2018
BUY
$160.17 - $169.49 $961 - $1,016
6 Added 0.36%
1,695 $280,000
Q2 2018

Aug 14, 2018
BUY
$153.28 - $168.16 $258,889 - $284,022
1,689 New
1,689 $273,000

Others Institutions Holding RFG

# of Institutions
111
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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