First Tr Exchange Traded Fd senior ln shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in First Tr Exchange Traded Fd senior ln
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Quarterly reported holdings in First Tr Exchange Traded Fd senior ln by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $241k | 5.2k | 46.21 |
| 2023-09-30 | $341k | 7.5k | 45.74 |
| 2023-06-30 | $424k | 9.4k | 45.30 |
| 2023-03-31 | $415k | 9.2k | 45.24 |
| 2022-12-31 | $407k | 9.1k | 44.59 |
| 2022-09-30 | $432k | 9.8k | 44.09 |
| 2022-06-30 | $416k | 9.4k | 44.10 |
| 2022-03-31 | $440k | 9.3k | 47.09 |
| 2021-12-31 | $877k | 18k | 47.92 |
| 2021-09-30 | $318k | 6.6k | 47.91 |
| 2021-06-30 | $202k | 4.2k | 48.10 |
| 2021-03-31 | $76k | 1.6k | 47.59 |
| 2020-12-31 | $52k | 1.1k | 47.84 |
| 2020-09-30 | $50k | 1.1k | 46.38 |
| 2020-06-30 | $48k | 9.7k | 4.97 |
| 2020-03-31 | $502k | 12k | 41.79 |
| 2019-12-31 | $2.1M | 43k | 47.93 |
| 2019-09-30 | $1.9M | 40k | 47.41 |
| 2019-06-30 | $2.1M | 45k | 47.12 |
| 2019-03-31 | $1.6M | 34k | 47.09 |
| 2018-12-31 | $1.2M | 26k | 45.51 |
| 2018-09-30 | $1.7M | 35k | 48.05 |
| 2018-06-30 | $1.2M | 26k | 47.76 |
| 2018-03-31 | $970k | 20k | 48.09 |
| 2017-12-31 | $902k | 19k | 48.17 |
| 2017-09-30 | $393k | 8.2k | 48.20 |
| 2017-06-30 | $15k | 310 | 48.39 |
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