Jacobi Capital Management LLC Proshares Tr Proshares Msci Ea Transaction History

Jacobi Capital Management LLC

  • $1.14 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
BUY
$35.43 - $38.06 $496 - $532
14 Added 0.11%
13,113 $491,000
Q4 2022

Feb 13, 2023
SELL
$30.72 - $36.6 $76,308 - $90,914
-2,484 Reduced 15.94%
13,099 $463,000
Q3 2022

Nov 09, 2022
SELL
$30.88 - $37.02 $9,850 - $11,809
-319 Reduced 2.01%
15,583 $488,000
Q2 2022

Aug 05, 2022
SELL
$33.42 - $40.95 $11,763 - $14,414
-352 Reduced 2.17%
15,902 $550,000
Q1 2022

May 06, 2022
BUY
$38.14 - $45.81 $13,120 - $15,758
344 Added 2.16%
16,254 $657,000
Q4 2021

Feb 14, 2022
SELL
$44.84 - $48.06 $11,479 - $12,303
-256 Reduced 1.58%
15,910 $729,000
Q3 2021

Nov 15, 2021
BUY
$46.0 - $49.58 $20,884 - $22,509
454 Added 2.89%
16,166 $747,000
Q2 2021

Aug 12, 2021
BUY
$44.06 - $46.75 $16,390 - $17,391
372 Added 2.43%
15,712 $721,000
Q1 2021

May 11, 2021
BUY
$42.06 - $44.71 $1,387 - $1,475
33 Added 0.22%
15,340 $667,000
Q4 2020

Feb 08, 2021
BUY
$37.94 - $43.89 $580,747 - $671,824
15,307 New
15,307 $667,000
Q3 2018

Nov 14, 2018
SELL
N/A
-196 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
196
196 $8,000

Others Institutions Holding EFAD

# of Institutions
30
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PROSHARES MSCI EA

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