Jacobi Capital Management LLC Proshares S&P 500 Dividend Ari Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Jacobi Capital Management LLC holds 69,027 shares of NOBL stock, worth $7.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

69,027

Previous 69,528 0.72%

Holding current value

$7.06 Million

Previous $6.68 Million 10.26%

% of portfolio

0.57%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $47,645 - $53,486	-501 Reduced 0.72%	69,027 $7.37 Million
Q2 2024 Aug 09, 2024	SELL	$95.76 - $100.68 $100,739 - $105,915	-1,052 Reduced 1.49%	69,528 $6.68 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $103,295 - $112,058	-1,105 Reduced 1.54%	70,580 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $243,611 - $276,075	-2,896 Reduced 3.88%	71,685 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $93,951 - $103,076	-1,061 Reduced 1.4%	74,581 $6.6 Million
Q2 2023 Aug 08, 2023	BUY	$87.67 - $94.28 $179,197 - $192,708	2,044 Added 2.78%	75,642 $7.13 Million
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $20,596 - $22,471	238 Added 0.32%	73,598 $6.72 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $132,458 - $156,331	1,643 Added 2.29%	73,360 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $203,418 - $241,781	2,544 Added 3.68%	71,717 $5.74 Million
Q2 2022 Aug 05, 2022	BUY	$82.44 - $97.74 $279,471 - $331,338	3,390 Added 5.15%	69,173 $5.91 Million
Q1 2022 May 06, 2022	BUY	$89.69 - $98.7 $265,213 - $291,855	2,957 Added 4.71%	65,783 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $223,392 - $246,628	2,512 Added 4.16%	62,826 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $147,668 - $158,376	1,668 Added 2.84%	60,314 $5.34 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $240,568 - $259,306	2,776 Added 4.97%	58,646 $5.32 Million
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $210,230 - $233,634	2,687 Added 5.05%	55,870 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $41,665 - $47,664	591 Added 1.12%	53,183 $4.25 Million
Q3 2020 Oct 30, 2020	BUY	$66.66 - $75.41 $43,129 - $48,790	647 Added 1.25%	52,592 $3.8 Million
Q2 2020 Aug 04, 2020	BUY	$55.35 - $72.85 $2.84 Million - $3.74 Million	51,275 Added 7652.99%	51,945 $3.5 Million
Q2 2020 Jul 27, 2020	SELL	$55.35 - $72.85 $2.78 Million - $3.66 Million	-50,252 Reduced 98.68%	670 $3.5 Million
Q1 2020 Apr 24, 2020	BUY	$49.36 - $76.45 $211,507 - $327,588	4,285 Added 9.19%	50,922 $2.94 Million
Q4 2019 Feb 03, 2020	BUY	$68.97 - $75.98 $14,552 - $16,031	211 Added 0.45%	46,637 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$71.15 - $72.24 $149,913 - $152,209	2,107 Added 4.75%	46,426 $3.32 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,001 Added 2.31%	44,319 $3.07 Million
Q1 2019 May 13, 2019	BUY	N/A	1,463 Added 3.5%	43,318 $2.94 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,830 Added 16.18%	41,855 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,620 Added 18.48%	36,025 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,375 Added 12.49%	30,405 $1.9 Million
Q1 2018 May 03, 2018	BUY	N/A	6,726 Added 33.13%	27,030 $1.64 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,147 Added 67.01%	20,304 $1.32 Million
Q3 2017 Nov 02, 2017	BUY	N/A	6,466 Added 113.62%	12,157 $728,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,691	5,691 $328,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Jacobi Capital Management LLC Proshares S&P 500 Dividend Ari Transaction History