JACOBI CAPITAL MANAGEMENT LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 4.81K shares | 32K | $22.24 | 75.54K |
| Q2 2022 | share | Increase | 0.00% | 70.73K shares | 1.64M | $23.3 | 70.73K |
| Q1 2022 | share | Decrease | -100.00% | -35.62K shares | -1.03M | $27.58 | 0 |
| Q4 2021 | share | Increase | +10.76% | 3.46K shares | 177K | $29.03 | 35.62K |
| Q3 2021 | share | Increase | 0.00% | 32.16K shares | 855K | $26.57 | 32.16K |