First Tr Exchange-traded shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Tr Exchange-traded (KNG) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in First Tr Exchange-traded
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exchange-traded held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exchange-traded by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $527k | 9.7k | 54.48 |
2024-06-30 | $507k | 10k | 50.52 |
2024-03-31 | $1.3M | 24k | 53.71 |
2023-09-30 | $1.2M | 24k | 49.36 |
2023-06-30 | $1.2M | 22k | 52.85 |
2023-03-31 | $1.1M | 21k | 51.44 |
2022-12-31 | $1.1M | 21k | 51.09 |
2022-09-30 | $956k | 21k | 45.58 |
2022-06-30 | $768k | 16k | 49.09 |
2022-03-31 | $771k | 14k | 54.79 |
2021-12-31 | $681k | 12k | 57.20 |
2021-09-30 | $479k | 9.2k | 51.88 |
2021-06-30 | $348k | 6.5k | 53.42 |