Jacobi Capital Management LLC ETF Opportunities Tr Applied F Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Jacobi Capital Management LLC holds 432,777 shares of VSLU stock, worth $18.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

432,777

Previous 391,875 10.44%

Holding current value

$18.6 Million

Previous $15.3 Million 20.43%

% of portfolio

1.16%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$39.14 - $42.99 $1.6 Million - $1.76 Million	40,902 Added 10.44%	432,777 $18.5 Million
Q2 2025 Aug 12, 2025	BUY	$31.34 - $39.15 $1.83 Million - $2.29 Million	58,398 Added 17.51%	391,875 $15.3 Million
Q1 2025 May 27, 2025	BUY	$34.73 - $38.17 $2.96 Million - $3.25 Million	85,121 Added 34.27%	333,477 $11.7 Million
Q4 2024 Feb 05, 2025	BUY	$35.67 - $37.88 $1.85 Million - $1.97 Million	51,884 Added 26.41%	248,356 $9.09 Million
Q3 2024 Nov 14, 2024	BUY	$32.6 - $36.0 $2.46 Million - $2.71 Million	75,308 Added 62.15%	196,472 $7.07 Million

Q2 2024 Aug 09, 2024	BUY	$30.86 - $34.47 $2.44 Million - $2.73 Million	79,189 Added 188.66%	121,164 $4.14 Million
Q1 2024 May 10, 2024	BUY	$29.23 - $32.59 $722,974 - $806,081	24,734 Added 143.46%	41,975 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$25.78 - $29.83 $234,701 - $271,572	9,104 Added 111.88%	17,241 $512,000
Q3 2023 Nov 13, 2023	BUY	$26.74 - $28.38 $217,583 - $230,928	8,137 New	8,137 $218,000

Others Institutions Holding VSLU

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

View Full List

About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

More about VSLU

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.

Account

Jacobi Capital Management LLC ETF Opportunities Tr Applied F Transaction History