Jacobi Capital Management LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$20.45 - $21.3 $229,019 - $238,538	-11,199 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.97 - $21.43 $293 - $300	-14 Reduced 0.12%	11,199 $237,000
Q2 2021 Aug 12, 2021	SELL	$20.83 - $21.27 $9,019 - $9,209	-433 Reduced 3.72%	11,213 $237,000
Q1 2021 May 11, 2021	SELL	$20.7 - $21.08 $286,177 - $291,431	-13,825 Reduced 54.28%	11,646 $243,000
Q4 2020 Feb 08, 2021	SELL	$20.51 - $20.91 $234,080 - $238,645	-11,413 Reduced 30.94%	25,471 $532,000
Q3 2020 Oct 30, 2020	BUY	$20.32 - $20.87 $130,129 - $133,651	6,404 Added 21.01%	36,884 $765,000
Q2 2020 Aug 04, 2020	BUY	$19.65 - $20.34 $559,396 - $579,039	28,468 Added 1414.91%	30,480 $620,000
Q2 2020 Jul 27, 2020	SELL	$19.65 - $20.34 $422,966 - $437,818	-21,525 Reduced 91.45%	2,012 $620,000
Q1 2020 Apr 24, 2020	BUY	$18.61 - $20.22 $438,023 - $475,918	23,537 New	23,537 $462,000

Others Institutions Holding TIPX

# of Institutions

132

Shares Held

63.5M

Call Options Held

0

Put Options Held

0

About SPDR BLOOMBERG 1-10 YEAR TIPS

Ticker TIPX
Sector ETFs
Industry ETFs

More about TIPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.