Proshares Tr mdcp 400 divid shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Proshares Tr mdcp 400 divid (REGL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Proshares Tr mdcp 400 divid
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All positions including Proshares Tr mdcp 400 divid held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr mdcp 400 divid by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 45k | 66.74 |
| 2023-06-30 | $3.3M | 48k | 70.27 |
| 2023-03-31 | $3.2M | 45k | 70.75 |
| 2022-12-31 | $3.2M | 44k | 71.55 |
| 2022-09-30 | $2.8M | 44k | 64.43 |
| 2022-06-30 | $3.0M | 45k | 67.45 |
| 2022-03-31 | $3.3M | 46k | 72.28 |
| 2021-12-31 | $3.4M | 47k | 73.73 |
| 2021-09-30 | $3.1M | 46k | 67.77 |
| 2021-06-30 | $3.2M | 45k | 71.34 |
| 2021-03-31 | $3.1M | 45k | 69.68 |
| 2020-12-31 | $2.8M | 44k | 63.01 |
| 2020-09-30 | $2.4M | 45k | 53.46 |
| 2020-06-30 | $2.3M | 2.2k | 1055.00 |
| 2020-03-31 | $1.7M | 38k | 45.04 |
| 2019-12-31 | $2.2M | 36k | 60.23 |
| 2019-09-30 | $2.1M | 36k | 58.09 |
| 2019-06-30 | $2.0M | 34k | 58.42 |
| 2019-03-31 | $1.9M | 34k | 56.33 |
| 2018-12-31 | $1.7M | 33k | 51.72 |
| 2018-09-30 | $1.7M | 30k | 56.94 |
| 2018-06-30 | $1.5M | 28k | 54.49 |
| 2018-03-31 | $1.4M | 27k | 52.00 |
| 2017-12-31 | $1.2M | 22k | 54.87 |
| 2017-09-30 | $731k | 14k | 52.59 |
| 2017-06-30 | $324k | 6.3k | 51.27 |