Jacobi Capital Management LLC Proshares Tr Russell 2000 Divi Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Jacobi Capital Management LLC holds 29,829 shares of SMDV stock, worth $2.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,829

Previous 28,879 3.29%

Holding current value

$2.08 Million

Previous $2 Million 0.9%

% of portfolio

0.16%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$67.38 - $75.88 $64,010 - $72,086	950 Added 3.29%	29,829 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $258,626 - $301,970	4,237 Added 17.19%	28,879 $2 Million
Q2 2024 Aug 09, 2024	BUY	$59.31 - $65.34 $35,645 - $39,269	601 Added 2.5%	24,642 $1.53 Million
Q1 2024 May 10, 2024	BUY	$60.2 - $64.95 $71,878 - $77,550	1,194 Added 5.23%	24,041 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$53.56 - $66.2 $92,498 - $114,327	1,727 Added 8.18%	22,847 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$56.29 - $62.52 $52,237 - $58,018	928 Added 4.6%	21,120 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$56.62 - $61.58 $106,275 - $115,585	1,877 Added 10.25%	20,192 $1.19 Million
Q1 2023 May 05, 2023	SELL	$58.57 - $66.96 $9,429 - $10,780	-161 Reduced 0.87%	18,315 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$56.21 - $65.47 $38,335 - $44,650	682 Added 3.83%	18,476 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$55.5 - $65.8 $25,696 - $30,465	-463 Reduced 2.54%	17,794 $988,000
Q2 2022 Aug 05, 2022	SELL	$56.51 - $65.53 $12,658 - $14,678	-224 Reduced 1.21%	18,257 $1.07 Million
Q1 2022 May 06, 2022	SELL	$62.49 - $67.68 $183,220 - $198,437	-2,932 Reduced 13.69%	18,481 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $215,603 - $233,464	-3,448 Reduced 13.87%	21,413 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $19,979 - $21,377	332 Added 1.35%	24,861 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$63.47 - $67.98 $11,805 - $12,644	186 Added 0.76%	24,529 $1.56 Million
Q1 2021 May 11, 2021	BUY	$56.59 - $68.31 $11,997 - $14,481	212 Added 0.88%	24,343 $1.59 Million
Q4 2020 Feb 08, 2021	SELL	$47.38 - $58.2 $25,443 - $31,253	-537 Reduced 2.18%	24,131 $1.39 Million
Q3 2020 Oct 30, 2020	BUY	$45.25 - $52.27 $15,339 - $17,719	339 Added 1.39%	24,668 $1.16 Million
Q2 2020 Aug 04, 2020	BUY	$42.67 - $54.57 $952,095 - $1.22 Million	22,313 Added 1106.8%	24,329 $1.18 Million
Q2 2020 Jul 27, 2020	SELL	$42.67 - $54.57 $933,363 - $1.19 Million	-21,874 Reduced 91.56%	2,016 $1.18 Million
Q1 2020 Apr 24, 2020	BUY	$41.08 - $62.36 $94,648 - $143,677	2,304 Added 10.67%	23,890 $1.1 Million
Q4 2019 Feb 03, 2020	SELL	$57.35 - $62.67 $6,537 - $7,144	-114 Reduced 0.53%	21,586 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$58.28 - $60.75 $61,077 - $63,666	1,048 Added 5.07%	21,700 $1.29 Million
Q2 2019 Aug 07, 2019	BUY	N/A	16 Added 0.08%	20,652 $1.22 Million
Q1 2019 May 13, 2019	BUY	N/A	359 Added 1.77%	20,636 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,102 Added 5.75%	20,277 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	618 Added 3.33%	19,175 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,502 Added 8.81%	18,557 $1.06 Million
Q1 2018 May 03, 2018	BUY	N/A	1,076 Added 6.73%	17,055 $894,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,870 Added 58.07%	15,979 $882,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,861 Added 61.8%	10,109 $572,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,248	6,248 $338,000

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Proshares Tr Russell 2000 Divi Transaction History