JACOBI CAPITAL MANAGEMENT LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$756,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -179 shares | -89K | $104.86 | 7.20K |
| Q2 2022 | share | Decrease | -1.78% | -134 shares | -302K | $114.41 | 7.38K |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $152.49 | 7.52K | |
| Q4 2021 | share | Decrease | -0.78% | -59 shares | 121K | $176.52 | 7.52K |
| Q3 2021 | share | Decrease | -0.98% | -75 shares | -21K | $157.8 | 7.58K |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $159.04 | 7.65K | |
| Q1 2021 | share | Increase | +0.17% | 13 shares | 49K | $144.19 | 7.65K |
| Q4 2020 | share | Decrease | -3.72% | -295 shares | 125K | $138.05 | 7.64K |
| Q3 2020 | share | Decrease | -2.71% | -221 shares | 40K | $117.11 | 7.93K |
| Q2 2020 | share | Increase | +0.16% | 13 shares | 202K | $108.85 | 8.15K |
| Q1 2020 | share | Decrease | -0.78% | -64 shares | -134K | $84.19 | 8.14K |
| Q4 2019 | share | Increase | +0.22% | 18 shares | 105K | $99.51 | 8.20K |
| Q3 2019 | share | Increase | +0.23% | 19 shares | 18K | $86.82 | 8.19K |
| Q2 2019 | share | Increase | +0.16% | 13 shares | 27K | $84.6 | 8.17K |
| Q1 2019 | share | Decrease | -0.41% | -34 shares | 114K | $81.37 | 8.15K |
| Q4 2018 | share | Decrease | -2.44% | -205 shares | -108K | $67.14 | 8.19K |
| Q3 2018 | share | Increase | +0.24% | 20 shares | 20K | $78.06 | 8.39K |
| Q2 2018 | share | Increase | +14.81% | 1.08K shares | 106K | $75.66 | 8.37K |
| Q1 2018 | share | Decrease | -3.18% | -240 shares | -31K | $74.48 | 7.29K |
| Q4 2017 | share | Increase | +8.20% | 571 shares | 87K | $70.39 | 7.53K |
| Q3 2017 | share | Increase | +49.58% | 2.30K shares | 188K | $66.5 | 6.96K |
| Q2 2017 | share | Increase | 0.00% | 4.65K shares | 296K | $60.74 | 4.65K |