JACOBI CAPITAL MANAGEMENT LLC – WisdomTree Floating Rate Treasury Fund Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$13.67M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.10%
quarter
WisdomTree Floating Rate Treasury Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 2.83K shares | 128K | $50.28 | 271.90K |
| Q2 2022 | share | Increase | 0.00% | 269.07K shares | 13.54M | $50.33 | 269.07K |