JACOBI CAPITAL MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$5.73M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 2.54K shares | -170K | $79.96 | 71.71K |
| Q2 2022 | share | Increase | +5.15% | 3.39K shares | -338K | $85.36 | 69.17K |
| Q1 2022 | share | Increase | +4.71% | 2.95K shares | 75K | $94.91 | 65.78K |
| Q4 2021 | share | Increase | +4.16% | 2.51K shares | 828K | $97.96 | 62.82K |
| Q3 2021 | share | Increase | +2.84% | 1.66K shares | 25K | $88.53 | 60.31K |
| Q2 2021 | share | Increase | +4.97% | 2.77K shares | 496K | $90.22 | 58.64K |
| Q1 2021 | share | Increase | +5.05% | 2.68K shares | 571K | $85.45 | 55.87K |
| Q4 2020 | share | Increase | +1.12% | 591 shares | 453K | $78.78 | 53.18K |
| Q3 2020 | share | Increase | +1.25% | 647 shares | 296K | $70.67 | 52.59K |
| Q2 2020 | share | Increase | +2.01% | 1.02K shares | 562K | $65.58 | 51.94K |
| Q1 2020 | share | Increase | +9.19% | 4.28K shares | -588K | $55.81 | 50.92K |
| Q4 2019 | share | Increase | +0.45% | 211 shares | 202K | $72.7 | 46.63K |
| Q3 2019 | share | Increase | +4.75% | 2.10K shares | 249K | $68.44 | 46.42K |
| Q2 2019 | share | Increase | +2.31% | 1.00K shares | 138K | $65.99 | 44.31K |
| Q1 2019 | share | Increase | +3.50% | 1.46K shares | 402K | $64.12 | 43.31K |
| Q4 2018 | share | Increase | +16.18% | 5.83K shares | 127K | $57.06 | 41.85K |
| Q3 2018 | share | Increase | +18.48% | 5.62K shares | 512K | $62.53 | 36.02K |
| Q2 2018 | share | Increase | +12.49% | 3.37K shares | 251K | $58.05 | 30.40K |
| Q1 2018 | share | Increase | +33.13% | 6.72K shares | 323K | $57.57 | 27.03K |
| Q4 2017 | share | Increase | +67.01% | 8.14K shares | 593K | $59 | 20.30K |
| Q3 2017 | share | Increase | +113.62% | 6.46K shares | 400K | $54.45 | 12.15K |
| Q2 2017 | share | Increase | 0.00% | 5.69K shares | 328K | $52.62 | 5.69K |