JACOBI CAPITAL MANAGEMENT LLC – First Trust Capital Strength ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$770,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 66 shares | -36K | $66.42 | 11.59K |
| Q2 2022 | share | Increase | +5.50% | 601 shares | -48K | $69.93 | 11.52K |
| Q1 2022 | share | Increase | +1.38% | 149 shares | -57K | $78.2 | 10.92K |
| Q4 2021 | share | Increase | +40.70% | 3.11K shares | 338K | $84.46 | 10.77K |
| Q3 2021 | share | Increase | +75.14% | 3.28K shares | 243K | $74.82 | 7.65K |
| Q2 2021 | share | Increase | +0.23% | 10 shares | 21K | $75.4 | 4.37K |
| Q1 2021 | share | Increase | +12.59% | 488 shares | 47K | $70.48 | 4.36K |
| Q4 2020 | share | Increase | +22.24% | 705 shares | 61K | $66.94 | 3.87K |
| Q3 2020 | share | Increase | +43.83% | 966 shares | 72K | $62.55 | 3.17K |
| Q2 2020 | share | Increase | 0.00% | 2.20K shares | 129K | $57.65 | 2.20K |