JACOBI CAPITAL MANAGEMENT LLC – First Trust Low Duration Strategic Focus ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$512,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.76%
quarter
First Trust Low Duration Strategic Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -787 shares | -24K | $18.37 | 27.86K |
| Q2 2022 | share | Increase | +17.78% | 4.32K shares | 64K | $18.7 | 28.65K |
| Q1 2022 | share | Increase | +69.09% | 9.94K shares | 184K | $19.41 | 24.32K |
| Q4 2021 | share | Increase | +16.74% | 2.06K shares | 40K | $20 | 14.38K |
| Q3 2021 | share | Increase | +12.84% | 1.40K shares | 26K | $20.1 | 12.32K |
| Q2 2021 | share | Increase | +20.42% | 1.85K shares | 38K | $20.12 | 10.92K |
| Q1 2021 | share | Increase | +64.00% | 3.54K shares | 71K | $19.96 | 9.07K |
| Q4 2020 | share | Decrease | -23.90% | -1.73K shares | -35K | $20.09 | 5.53K |
| Q3 2020 | share | Increase | +0.57% | 41 shares | 1K | $19.81 | 7.26K |
| Q2 2020 | share | Decrease | -30.72% | -3.20K shares | -58K | $19.6 | 7.22K |
| Q1 2020 | share | Decrease | -39.79% | -6.89K shares | -150K | $18.88 | 10.43K |
| Q4 2019 | share | Increase | +186.60% | 11.28K shares | 231K | $19.61 | 17.32K |
| Q3 2019 | share | Increase | 0.00% | 6.04K shares | 124K | $19.51 | 6.04K |