Jacobi Capital Management LLC Proshares Tr Russell 2000 Divi Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

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 28,353 shares of SMDV stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,353
Previous 28,411 0.2%
Holding current value
$1.85 Million
Previous $1.85 Million 2.22%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 07, 2025
SELL
$63.98 - $69.04 $3,710 - $4,004
-58 Reduced 0.2%
28,353 $1.89 Million
Q2 2025

Aug 12, 2025
SELL
$58.95 - $66.19 $13,086 - $14,694
-222 Reduced 0.78%
28,411 $1.85 Million
Q1 2025

May 27, 2025
SELL
$64.6 - $69.89 $77,261 - $83,588
-1,196 Reduced 4.01%
28,633 $1.88 Million
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
139
Shares Held
5.68M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

SMDV Quotes by TradingView
  • Ticker SMDV
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