Jacobi Capital Management LLC
Position in EFAD — ProShares MSCI EAFE Dividend Growers ETF
CIK 1689646
PITTSTON, PA
All Filings in EFAD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 EFAD | $491,737 | 13,113 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 EFAD | $463,626 | 13,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 EFAD | $487,856 | 15,583 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 EFAD | $549,922 | 15,902 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 EFAD | $656,499 | 16,254 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 EFAD | $729,218 | 15,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 EFAD | $746,966 | 16,166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 EFAD | $721,149 | 15,712 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 EFAD | $667,197 | 15,340 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 EFAD | $666,589 | 15,307 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||