News + Filings Holdings
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Jacobi Capital Management LLC
> REGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MDCP 400 DIVID | REGL | 47,584 | 3,382 | 3,343,699,000 | 3,340,851,000 | $70,269.40 |
| 09/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 44,202 | -942 | 2,848,000 | -197,000 | $64.43 |
| 06/30/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 45,144 | -1,082 | 3,045,000 | -296,000 | $67.45 |
| 03/31/2022 | PROSHARES TR MDCP 400 DIVID | REGL | 46,226 | -270 | 3,341,000 | -87,000 | $72.28 |
| 12/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 46,496 | 737 | 3,428,000 | 327,000 | $73.73 |
| 09/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 45,759 | 442 | 3,101,000 | -132,000 | $67.77 |
| 06/30/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 45,317 | 641 | 3,233,000 | 120,000 | $71.34 |
| 03/31/2021 | PROSHARES TR MDCP 400 DIVID | REGL | 44,676 | 792 | 3,113,000 | 348,000 | $69.68 |
| 12/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 43,884 | -764 | 2,765,000 | 378,000 | $63.01 |
| 09/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 44,648 | 1,017 | 2,387,000 | 85,000 | $53.46 |
| 06/30/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 43,631 | 5,911 | 2,302,000 | 603,000 | $52.76 |
| 03/31/2020 | PROSHARES TR MDCP 400 DIVID | REGL | 37,720 | 1,625 | 1,699,000 | -475,000 | $45.04 |
| 12/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 36,095 | 531 | 2,174,000 | 108,000 | $60.23 |
| 09/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 35,564 | 1,258 | 2,066,000 | 62,000 | $58.09 |
| 06/30/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 34,306 | 239 | 2,004,000 | 85,000 | $58.42 |
| 03/31/2019 | PROSHARES TR MDCP 400 DIVID | REGL | 34,067 | 1,162 | 1,919,000 | 217,000 | $56.33 |
| 12/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 32,905 | 3,029 | 1,702,000 | 1,000 | $51.72 |
| 09/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 29,876 | 1,560 | 1,701,000 | 158,000 | $56.94 |
| 06/30/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 28,316 | 1,123 | 1,543,000 | 129,000 | $54.49 |
| 03/31/2018 | PROSHARES TR MDCP 400 DIVID | REGL | 27,193 | 5,633 | 1,414,000 | 231,000 | $52.00 |
| 12/31/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 21,560 | 7,661 | 1,183,000 | 452,000 | $54.87 |
| 09/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 13,899 | 7,579 | 731,000 | 407,000 | $52.59 |
| 06/30/2017 | PROSHARES TR MDCP 400 DIVID | REGL | 6,320 | 6,320 | 324,000 | 324,000 | $51.27 |
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