First Tr Exch Traded Fd Iii cmn shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii cmn (FPEI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in First Tr Exch Traded Fd Iii cmn
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Quarterly reported holdings in First Tr Exch Traded Fd Iii cmn by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $194k | 11k | 18.37 |
| 2024-03-31 | $203k | 11k | 18.22 |
| 2023-09-30 | $274k | 16k | 16.88 |
| 2023-06-30 | $323k | 19k | 16.85 |
| 2023-03-31 | $268k | 16k | 16.75 |
| 2022-12-31 | $291k | 16k | 17.81 |
| 2022-09-30 | $303k | 18k | 17.17 |
| 2022-06-30 | $304k | 17k | 17.70 |
| 2022-03-31 | $334k | 17k | 19.42 |
| 2021-12-31 | $312k | 15k | 20.41 |
| 2021-09-30 | $259k | 13k | 20.65 |
| 2021-06-30 | $110k | 5.3k | 20.64 |
| 2021-03-31 | $107k | 5.3k | 20.30 |
| 2020-12-31 | $106k | 5.2k | 20.34 |
| 2020-09-30 | $100k | 5.1k | 19.43 |
| 2020-06-30 | $54k | 4.0k | 13.52 |
| 2020-03-31 | $70k | 4.1k | 16.94 |
| 2019-12-31 | $52k | 2.6k | 20.16 |
| 2019-09-30 | $50k | 2.5k | 19.63 |
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