AHRENS INVESTMENT PARTNERS LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$144,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-2.66%
quarter
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 140 shares | -2K | $13.15 | 10.92K |
| Q2 2022 | share | Decrease | -8.09% | -950 shares | -37K | $13.51 | 10.78K |
| Q1 2022 | share | Decrease | -11.33% | -1.5K shares | -39K | $15.62 | 11.73K |
| Q4 2021 | share | Decrease | -23.03% | -3.96K shares | -53K | $16.76 | 13.23K |
| Q3 2021 | share | Increase | +0.58% | 100 shares | -3K | $15.78 | 17.2K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $15.74 | 17.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $14.68 | 17.1K | |
| Q4 2020 | share | Decrease | -30.49% | -7.5K shares | -78K | $14.23 | 17.1K |
| Q3 2020 | share | Increase | +57.69% | 9K shares | 120K | $12.54 | 24.6K |
| Q2 2020 | share | Increase | +3.31% | 500 shares | 38K | $12.5 | 15.6K |
| Q1 2020 | share | Decrease | -18.82% | -3.5K shares | -96K | $10.42 | 15.1K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $12.58 | 18.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $12.05 | 18.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $12.09 | 18.6K | |
| Q1 2019 | share | Decrease | -21.85% | -5.2K shares | -42K | $11.82 | 18.6K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $10.37 | 23.8K | |
| Q3 2018 | share | Increase | +58.67% | 8.8K shares | 151K | $12.11 | 23.8K |
| Q2 2018 | share | Decrease | -2.60% | -400 shares | 3K | $11.37 | 15K |
| Q1 2018 | share | Increase | +8.07% | 1.15K shares | 10K | $10.73 | 15.4K |
| Q4 2017 | share | Increase | +0.21% | 30 shares | 1K | $10.84 | 14.25K |
| Q3 2017 | share | Increase | +5.72% | 770 shares | 13K | $10.57 | 14.22K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $10.3 | 13.45K | |
| Q1 2017 | share | Increase | +7.17% | 900 shares | 19K | $10.05 | 13.45K |
| Q4 2016 | share | Increase | 0.00% | 12.55K shares | 186K | $9.59 | 12.55K |