JACOBI CAPITAL MANAGEMENT LLC – ProShares MSCI EAFE Dividend Growers ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$488,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.47%
quarter
ProShares MSCI EAFE Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -319 shares | -62K | $31.31 | 15.58K |
| Q2 2022 | share | Decrease | -2.17% | -352 shares | -107K | $34.58 | 15.90K |
| Q1 2022 | share | Increase | +2.16% | 344 shares | -72K | $40.39 | 16.25K |
| Q4 2021 | share | Decrease | -1.58% | -256 shares | -18K | $45.87 | 15.91K |
| Q3 2021 | share | Increase | +2.89% | 454 shares | 26K | $46.21 | 16.16K |
| Q2 2021 | share | Increase | +2.43% | 372 shares | 54K | $45.71 | 15.71K |
| Q1 2021 | share | Increase | +0.22% | 33 shares | 0 | $42.95 | 15.34K |
| Q4 2020 | share | Increase | 0.00% | 15.30K shares | 667K | $42.98 | 15.30K |
| Q3 2018 | share | Decrease | -100.00% | -196 shares | -7K | $36.17 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $35.85 | 196 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $35.34 | 196 | |
| Q4 2017 | share | Increase | 0.00% | 196 shares | 8K | $35.9 | 196 |