JACOBI CAPITAL MANAGEMENT LLC – First Trust Financials AlphaDEX Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$958,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -845 shares | -86K | $36.81 | 26.03K |
| Q2 2022 | share | Increase | +0.81% | 216 shares | -180K | $38.85 | 26.88K |
| Q1 2022 | share | Increase | +0.15% | 39 shares | -8K | $45.91 | 26.66K |
| Q4 2021 | share | Increase | +0.43% | 113 shares | 59K | $46.31 | 26.62K |
| Q3 2021 | share | Increase | +0.48% | 126 shares | 21K | $44.25 | 26.51K |
| Q2 2021 | share | Increase | +0.42% | 110 shares | 59K | $43.45 | 26.38K |
| Q1 2021 | share | Increase | +0.64% | 168 shares | 198K | $41.21 | 26.27K |
| Q4 2020 | share | Increase | +22.23% | 4.74K shares | 353K | $33.82 | 26.10K |
| Q3 2020 | share | Decrease | -17.68% | -4.58K shares | -119K | $24.87 | 21.36K |
| Q2 2020 | share | Increase | +3.93% | 982 shares | 133K | $24.73 | 25.94K |
| Q1 2020 | share | Increase | +8.48% | 1.95K shares | -243K | $20.33 | 24.96K |
| Q4 2019 | share | Decrease | -1.93% | -453 shares | 25K | $31.95 | 23.01K |
| Q3 2019 | share | Increase | +2.08% | 479 shares | 18K | $30.11 | 23.46K |
| Q2 2019 | share | Decrease | -2.84% | -673 shares | 12K | $29.79 | 22.98K |
| Q1 2019 | share | Decrease | -1.27% | -304 shares | 69K | $28.39 | 23.66K |
| Q4 2018 | share | Decrease | -11.37% | -3.07K shares | -218K | $25.3 | 23.96K |
| Q3 2018 | share | Increase | +3.08% | 809 shares | 43K | $29.63 | 27.04K |
| Q2 2018 | share | Increase | +10.56% | 2.50K shares | 101K | $28.91 | 26.23K |
| Q1 2018 | share | Increase | +1.88% | 437 shares | -18K | $28.49 | 23.72K |
| Q4 2017 | share | Increase | +13.68% | 2.80K shares | 125K | $28.65 | 23.29K |
| Q3 2017 | share | Increase | +22.12% | 3.71K shares | 132K | $26.96 | 20.48K |
| Q2 2017 | share | Increase | 0.00% | 16.77K shares | 482K | $25.89 | 16.77K |