JACOBI CAPITAL MANAGEMENT LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -942 shares | -197K | $64.43 | 44.20K |
| Q2 2022 | share | Decrease | -2.34% | -1.08K shares | -296K | $67.46 | 45.14K |
| Q1 2022 | share | Decrease | -0.58% | -270 shares | -87K | $72.27 | 46.22K |
| Q4 2021 | share | Increase | +1.61% | 737 shares | 327K | $73.55 | 46.49K |
| Q3 2021 | share | Increase | +0.98% | 442 shares | -132K | $67.75 | 45.75K |
| Q2 2021 | share | Increase | +1.43% | 641 shares | 120K | $70.89 | 45.31K |
| Q1 2021 | share | Increase | +1.80% | 792 shares | 348K | $68.76 | 44.67K |
| Q4 2020 | share | Decrease | -1.71% | -764 shares | 378K | $61.75 | 43.88K |
| Q3 2020 | share | Increase | +2.33% | 1.01K shares | 85K | $51.7 | 44.64K |
| Q2 2020 | share | Increase | +15.67% | 5.91K shares | 603K | $50.96 | 43.63K |
| Q1 2020 | share | Increase | +4.50% | 1.62K shares | -475K | $43.35 | 37.72K |
| Q4 2019 | share | Increase | +1.49% | 531 shares | 108K | $57.44 | 36.09K |
| Q3 2019 | share | Increase | +3.67% | 1.25K shares | 62K | $55.08 | 35.56K |
| Q2 2019 | share | Increase | +0.70% | 239 shares | 85K | $55.08 | 34.30K |
| Q1 2019 | share | Increase | +3.53% | 1.16K shares | 217K | $52.83 | 34.06K |
| Q4 2018 | share | Increase | +10.14% | 3.02K shares | 1K | $48.35 | 32.90K |
| Q3 2018 | share | Increase | +5.51% | 1.56K shares | 158K | $52.93 | 29.87K |
| Q2 2018 | share | Increase | +4.13% | 1.12K shares | 129K | $50.41 | 28.31K |
| Q1 2018 | share | Increase | +26.13% | 5.63K shares | 231K | $48.78 | 27.19K |
| Q4 2017 | share | Increase | +55.12% | 7.66K shares | 452K | $49.98 | 21.56K |
| Q3 2017 | share | Increase | +119.92% | 7.57K shares | 407K | $47.71 | 13.89K |
| Q2 2017 | share | Increase | 0.00% | 6.32K shares | 324K | $46.73 | 6.32K |