JACOBI CAPITAL MANAGEMENT LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$988,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -463 shares | -85K | $55.5 | 17.79K |
| Q2 2022 | share | Decrease | -1.21% | -224 shares | -121K | $58.76 | 18.25K |
| Q1 2022 | share | Decrease | -13.69% | -2.93K shares | -238K | $64.6 | 18.48K |
| Q4 2021 | share | Decrease | -13.87% | -3.44K shares | -101K | $66.72 | 21.41K |
| Q3 2021 | share | Increase | +1.35% | 332 shares | -28K | $61.66 | 24.86K |
| Q2 2021 | share | Increase | +0.76% | 186 shares | -32K | $63.27 | 24.52K |
| Q1 2021 | share | Increase | +0.88% | 212 shares | 207K | $64.73 | 24.34K |
| Q4 2020 | share | Decrease | -2.18% | -537 shares | 223K | $56.61 | 24.13K |
| Q3 2020 | share | Increase | +1.39% | 339 shares | -16K | $46.14 | 24.66K |
| Q2 2020 | share | Increase | +1.84% | 439 shares | 75K | $47.21 | 24.32K |
| Q1 2020 | share | Increase | +10.67% | 2.30K shares | -230K | $44.74 | 23.89K |
| Q4 2019 | share | Decrease | -0.53% | -114 shares | 46K | $59.42 | 21.58K |
| Q3 2019 | share | Increase | +5.07% | 1.04K shares | 64K | $56.71 | 21.7K |
| Q2 2019 | share | Increase | +0.08% | 16 shares | 22K | $56.34 | 20.65K |
| Q1 2019 | share | Increase | +1.77% | 359 shares | 111K | $55.03 | 20.63K |
| Q4 2018 | share | Increase | +5.75% | 1.10K shares | -38K | $50.69 | 20.27K |
| Q3 2018 | share | Increase | +3.33% | 618 shares | 68K | $55.06 | 19.17K |
| Q2 2018 | share | Increase | +8.81% | 1.50K shares | 167K | $53.23 | 18.55K |
| Q1 2018 | share | Increase | +6.73% | 1.07K shares | 12K | $49.7 | 17.05K |
| Q4 2017 | share | Increase | +58.07% | 5.87K shares | 310K | $50.99 | 15.97K |
| Q3 2017 | share | Increase | +61.80% | 3.86K shares | 234K | $51.48 | 10.10K |
| Q2 2017 | share | Increase | 0.00% | 6.24K shares | 338K | $49.78 | 6.24K |