JACOBI CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$26.4M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 1.36K shares | -904K | $267.26 | 98.78K |
| Q2 2022 | share | Increase | +1.27% | 1.21K shares | -7.57M | $280.28 | 97.41K |
| Q1 2022 | share | Increase | +1.15% | 1.09K shares | -2.96M | $362.54 | 96.2K |
| Q4 2021 | share | Decrease | -0.10% | -92 shares | 3.76M | $400.35 | 95.10K |
| Q3 2021 | share | Increase | +7.67% | 6.77K shares | 2.73M | $357.96 | 95.19K |
| Q2 2021 | share | Increase | +8.02% | 6.56K shares | 5.21M | $354.03 | 88.41K |
| Q1 2021 | share | Increase | +4.06% | 3.19K shares | 1.44M | $318.4 | 81.85K |
| Q4 2020 | share | Increase | +23.09% | 14.75K shares | 6.92M | $312.64 | 78.65K |
| Q3 2020 | share | Decrease | -13.45% | -9.92K shares | -526K | $276.36 | 63.9K |
| Q2 2020 | share | Increase | +1.91% | 1.38K shares | 4.48M | $245.93 | 73.82K |
| Q1 2020 | share | Increase | +3.34% | 2.34K shares | -1.11M | $188.79 | 72.44K |
| Q4 2019 | share | Decrease | -0.45% | -317 shares | 1.60M | $210.36 | 70.09K |
| Q3 2019 | share | Increase | +9.69% | 6.22K shares | 1.30M | $186.41 | 70.41K |
| Q2 2019 | share | Increase | +5.57% | 3.38K shares | 1.06M | $184 | 64.19K |
| Q1 2019 | share | Decrease | -0.07% | -45 shares | 1.53M | $176.63 | 60.80K |
| Q4 2018 | share | Increase | +28.32% | 13.43K shares | 576K | $151.38 | 60.84K |
| Q3 2018 | share | Increase | +1.05% | 495 shares | 756K | $181.79 | 47.41K |
| Q2 2018 | share | Increase | 0.00% | 46.92K shares | 8.05M | $167.66 | 46.92K |