JACOBI CAPITAL MANAGEMENT LLC – FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$956,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.15%
quarter
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.08% | 5.33K shares | 188K | $45.6 | 20.97K |
| Q2 2022 | share | Increase | +11.17% | 1.57K shares | -3K | $49.11 | 15.64K |
| Q1 2022 | share | Increase | +18.20% | 2.16K shares | 90K | $54.81 | 14.07K |
| Q4 2021 | share | Increase | +28.94% | 2.67K shares | 202K | $56.98 | 11.90K |
| Q3 2021 | share | Increase | +41.72% | 2.71K shares | 131K | $51.83 | 9.23K |
| Q2 2021 | share | Increase | 0.00% | 6.51K shares | 348K | $52.85 | 6.51K |