JACOBI CAPITAL MANAGEMENT LLC – First Trust Enhanced Short Maturity ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$660,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -786 shares | -47K | $59.32 | 11.12K |
| Q2 2022 | share | Decrease | -16.58% | -2.36K shares | -143K | $59.38 | 11.90K |
| Q1 2022 | share | Decrease | -37.42% | -8.53K shares | -514K | $59.53 | 14.27K |
| Q4 2021 | share | Decrease | -16.87% | -4.63K shares | -281K | $59.79 | 22.80K |
| Q3 2021 | share | Decrease | -7.62% | -2.26K shares | -135K | $59.92 | 27.43K |
| Q2 2021 | share | Decrease | -11.64% | -3.91K shares | -236K | $59.87 | 29.70K |
| Q1 2021 | share | Increase | +23.70% | 6.44K shares | 384K | $59.83 | 33.61K |
| Q4 2020 | share | Increase | +16.65% | 3.87K shares | 234K | $59.82 | 27.17K |
| Q3 2020 | share | Increase | +20.25% | 3.92K shares | 236K | $59.7 | 23.29K |
| Q2 2020 | share | Increase | +119.62% | 10.55K shares | 641K | $59.55 | 19.37K |
| Q1 2020 | share | Decrease | -58.57% | -12.47K shares | -758K | $58.39 | 8.82K |
| Q4 2019 | share | Increase | +21.49% | 3.76K shares | 226K | $59.16 | 21.29K |
| Q3 2019 | share | Increase | +7.37% | 1.20K shares | 73K | $58.82 | 17.52K |
| Q2 2019 | share | Increase | +24.82% | 3.24K shares | 196K | $58.46 | 16.32K |
| Q1 2019 | share | Increase | +27.46% | 2.81K shares | 170K | $58.03 | 13.07K |
| Q4 2018 | share | Decrease | -35.58% | -5.66K shares | -342K | $57.53 | 10.25K |
| Q3 2018 | share | Increase | +20.37% | 2.69K shares | 162K | $57.35 | 15.92K |
| Q2 2018 | share | Increase | +24.05% | 2.56K shares | 154K | $56.99 | 13.23K |
| Q1 2018 | share | Increase | +166.49% | 6.66K shares | 400K | $56.66 | 10.66K |
| Q4 2017 | share | Increase | 0.00% | 4.00K shares | 240K | $56.44 | 4.00K |