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

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 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 69,873 shares of NOBL stock, worth $7.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
69,873
Previous 69,027 1.23%
Holding current value
$7.08 Million
Previous $7.37 Million 5.62%
% of portfolio
0.54%
Previous 0.57%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$99.2 - $108.47 $83,923 - $91,765
846 Added 1.23%
69,873 $6.96 Million
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
829
Shares Held
63.4M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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