Jacobi Capital Management LLC Proshares Tr S&P Midcap 400 Di Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Jacobi Capital Management LLC holds 47,911 shares of REGL stock, worth $3.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
47,911
Previous 46,330 3.41%
Holding current value
$3.53 Million
Previous $3.41 Million 10.42%
% of portfolio
0.35%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$71.24 - $78.56 $112,630 - $124,203
1,581 Added 3.41%
47,911 $3.76 Million
Q4 2023

Feb 14, 2024
BUY
$63.72 - $74.22 $82,326 - $95,892
1,292 Added 2.87%
46,330 $3.41 Million
Q3 2023

Nov 13, 2023
SELL
$66.59 - $73.45 $169,538 - $187,003
-2,546 Reduced 5.35%
45,038 $3.01 Million
Q2 2023

Aug 08, 2023
BUY
$66.86 - $71.4 $144,217 - $154,009
2,157 Added 4.75%
47,584 $3.34 Million
Q1 2023

May 05, 2023
BUY
$67.41 - $76.42 $76,847 - $87,118
1,140 Added 2.57%
45,427 $3.21 Million
Q4 2022

Feb 13, 2023
BUY
$69.83 - $75.15 $5,935 - $6,387
85 Added 0.19%
44,287 $3.17 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-942 Reduced 2.09%
44,202 $2.85 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-1,082 Reduced 2.34%
45,144 $3.05 Million
Q1 2022

May 06, 2022
SELL
N/A
-270 Reduced 0.58%
46,226 $3.34 Million
Q4 2021

Feb 14, 2022
BUY
N/A
737 Added 1.61%
46,496 $3.43 Million
Q3 2021

Nov 15, 2021
BUY
N/A
442 Added 0.98%
45,759 $3.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
641 Added 1.43%
45,317 $3.23 Million
Q1 2021

May 11, 2021
BUY
N/A
792 Added 1.8%
44,676 $3.11 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-764 Reduced 1.71%
43,884 $2.77 Million
Q3 2020

Oct 30, 2020
BUY
N/A
1,017 Added 2.33%
44,648 $2.39 Million
Q2 2020

Aug 04, 2020
BUY
N/A
41,449 Added 1899.59%
43,631 $2.3 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-35,538 Reduced 94.22%
2,182 $2.3 Million
Q1 2020

Apr 24, 2020
BUY
N/A
1,625 Added 4.5%
37,720 $1.7 Million
Q4 2019

Feb 03, 2020
BUY
N/A
531 Added 1.49%
36,095 $2.17 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,258 Added 3.67%
35,564 $2.07 Million
Q2 2019

Aug 07, 2019
BUY
N/A
239 Added 0.7%
34,306 $2 Million
Q1 2019

May 13, 2019
BUY
N/A
1,162 Added 3.53%
34,067 $1.92 Million
Q4 2018

Feb 11, 2019
BUY
N/A
3,029 Added 10.14%
32,905 $1.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,560 Added 5.51%
29,876 $1.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,123 Added 4.13%
28,316 $1.54 Million
Q1 2018

May 03, 2018
BUY
N/A
5,633 Added 26.13%
27,193 $1.41 Million
Q4 2017

Feb 05, 2018
BUY
N/A
7,661 Added 55.12%
21,560 $1.18 Million
Q3 2017

Nov 02, 2017
BUY
N/A
7,579 Added 119.92%
13,899 $731,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,320
6,320 $324,000

Others Institutions Holding REGL

# of Institutions
221
Shares Held
14M
Call Options Held
10.7K
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

REGL Quotes by TradingView
  • Ticker REGL
  • Sector ETFs
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More about REGL
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