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

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

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 57,564 shares of REGL stock, worth $4.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
57,564
Previous 58,180 1.06%
Holding current value
$4.75 Million
Previous $4.74 Million 3.56%
% of portfolio
0.31%
Previous 0.33%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$81.61 - $86.58 $50,271 - $53,333
-616 Reduced 1.06%
57,564 $4.91 Million
Q2 2025

Aug 12, 2025
BUY
$72.71 - $82.56 $194,426 - $220,765
2,674 Added 4.82%
58,180 $4.74 Million
Q1 2025

May 27, 2025
BUY
$78.12 - $83.7 $110,149 - $118,017
1,410 Added 2.61%
55,506 $4.48 Million
Q4 2024

Feb 05, 2025
BUY
$80.18 - $88.79 $111,049 - $122,974
1,385 Added 2.63%
54,096 $4.36 Million
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
254
Shares Held
16.1M
Call Options Held
2.4K
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

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