Jacobi Capital Management LLC First Trust Nasdaq Technology Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$41.7 - $49.55 $19,098 - $22,693	-458 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$41.5 - $46.86 $83 - $93	2 Added 0.44%	458 $20,000
Q2 2020 Aug 04, 2020	SELL	$34.06 - $43.0 $47,241 - $59,641	-1,387 Reduced 75.26%	456 $19,000
Q2 2020 Jul 27, 2020	BUY	$34.06 - $43.0 $47,411 - $59,856	1,392 Added 308.65%	1,843 $19,000
Q4 2019 Feb 03, 2020	BUY	$38.88 - $43.23 $155 - $172	4 Added 0.89%	451 $19,000
Q3 2019 Nov 12, 2019	BUY	$37.46 - $41.12 $74 - $82	2 Added 0.45%	447 $18,000
Q2 2019 Aug 07, 2019	BUY	$35.87 - $40.82 $107 - $122	3 Added 0.68%	445 $17,000
Q1 2019 May 13, 2019	BUY	$32.03 - $38.84 $64 - $77	2 Added 0.45%	442 $17,000
Q4 2018 Feb 11, 2019	BUY	$31.2 - $38.63 $187 - $231	6 Added 1.38%	440 $15,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $37.4 $104 - $112	3 Added 0.7%	434 $15,000
Q1 2018 May 03, 2018	SELL	$33.9 - $38.16 $3,491 - $3,930	-103 Reduced 19.29%	431 $15,000
Q4 2017 Feb 05, 2018	SELL	$32.54 - $35.73 $2,668 - $2,929	-82 Reduced 13.31%	534 $19,000
Q3 2017 Nov 02, 2017	BUY	$32.1 - $32.38 $1,605 - $1,619	50 Added 8.83%	616 $20,000
Q2 2017 Aug 10, 2017	BUY	N/A	566	566 $18,000

Others Institutions Holding TDIV

# of Institutions

338

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

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