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

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 52,711 shares of REGL stock, worth $4.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

52,711

Previous 48,237 9.28%

Holding current value

$4.27 Million

Previous $3.55 Million 21.41%

% of portfolio

0.33%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.52 - $82.35 $324,454 - $368,433	4,474 Added 9.28%	52,711 $4.31 Million
Q2 2024 Aug 09, 2024	BUY	$73.16 - $77.93 $23,850 - $25,405	326 Added 0.68%	48,237 $3.55 Million
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	$65.53 - $75.15 $5,570 - $6,387	85 Added 0.19%	44,287 $3.17 Million
Q3 2022 Nov 09, 2022	SELL	$64.43 - $74.92 $60,693 - $70,574	-942 Reduced 2.09%	44,202 $2.85 Million
Q2 2022 Aug 05, 2022	SELL	$65.1 - $73.72 $70,438 - $79,765	-1,082 Reduced 2.34%	45,144 $3.05 Million
Q1 2022 May 06, 2022	SELL	$69.11 - $74.12 $18,659 - $20,012	-270 Reduced 0.58%	46,226 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $50,484 - $54,530	737 Added 1.61%	46,496 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $29,870 - $32,155	442 Added 0.98%	45,759 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$69.9 - $74.76 $44,805 - $47,921	641 Added 1.43%	45,317 $3.23 Million
Q1 2021 May 11, 2021	BUY	$62.19 - $71.09 $49,254 - $56,303	792 Added 1.8%	44,676 $3.11 Million
Q4 2020 Feb 08, 2021	SELL	$53.18 - $63.33 $40,629 - $48,384	-764 Reduced 1.71%	43,884 $2.77 Million
Q3 2020 Oct 30, 2020	BUY	$50.83 - $56.94 $51,694 - $57,907	1,017 Added 2.33%	44,648 $2.39 Million
Q2 2020 Aug 04, 2020	BUY	$42.21 - $58.1 $1.75 Million - $2.41 Million	41,449 Added 1899.59%	43,631 $2.3 Million
Q2 2020 Jul 27, 2020	SELL	$42.21 - $58.1 $1.5 Million - $2.06 Million	-35,538 Reduced 94.22%	2,182 $2.3 Million
Q1 2020 Apr 24, 2020	BUY	$38.94 - $61.2 $63,277 - $99,450	1,625 Added 4.5%	37,720 $1.7 Million
Q4 2019 Feb 03, 2020	BUY	$55.94 - $60.84 $29,704 - $32,306	531 Added 1.49%	36,095 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$57.74 - $59.12 $72,636 - $74,372	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

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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