Jacobi Capital Management LLC First Trust Nasdaq Technology Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,134 shares of TDIV stock, worth $204,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,134
Holding current value
$204,970
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$89.27 - $100.33 $190,502 - $214,104
2,134 New
2,134 $210,000
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
409
Shares Held
25M
Call Options Held
2.7K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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