Jacobi Capital Management LLC Invesco S&P Smallcap Value Wit Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.09 - $54.47 $187,999 - $232,260	-4,264 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$50.74 - $55.63 $216,355 - $237,206	4,264 New	4,264 $230,000
Q4 2021 Feb 14, 2022	SELL	$50.26 - $56.67 $150,880 - $170,123	-3,002 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $8,974 - $9,987	193 Added 6.87%	3,002 $151,000
Q2 2021 Aug 12, 2021	BUY	$46.86 - $55.21 $14,151 - $16,673	302 Added 12.05%	2,809 $143,000
Q1 2021 May 11, 2021	BUY	$34.73 - $52.36 $85,123 - $128,334	2,451 Added 4376.79%	2,507 $122,000
Q4 2020 Feb 08, 2021	BUY	$27.14 - $35.23 $1,519 - $1,972	56 New	56 $2,000

142

9.34M

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

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