AHRENS INVESTMENT PARTNERS LLC – Fidelity Low Volatility Factor ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$6.43M
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-5.87%
quarter
Fidelity Low Volatility Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -1.48K shares | -468K | $41.99 | 153.18K |
| Q2 2022 | share | Decrease | -11.54% | -20.17K shares | -1.84M | $44.61 | 154.66K |
| Q1 2022 | share | Increase | +109.20% | 91.26K shares | 4.37M | $50 | 174.83K |
| Q4 2021 | share | Decrease | -4.78% | -4.19K shares | 201K | $52.37 | 83.57K |
| Q3 2021 | share | Increase | +0.95% | 830 shares | 72K | $47.52 | 87.77K |
| Q2 2021 | share | Increase | +1.23% | 1.05K shares | 332K | $47 | 86.94K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 99K | $43.59 | 85.88K |
| Q4 2020 | share | Decrease | -2.31% | -2.03K shares | 190K | $42.3 | 85.88K |
| Q3 2020 | share | Decrease | -16.14% | -16.91K shares | -357K | $39.05 | 87.91K |
| Q2 2020 | share | Decrease | -12.48% | -14.94K shares | 97K | $35.98 | 104.83K |
| Q1 2020 | share | Decrease | -26.03% | -42.15K shares | -2.52M | $30.58 | 119.77K |
| Q4 2019 | share | Increase | +1.33% | 2.12K shares | 399K | $37.69 | 161.93K |
| Q3 2019 | share | Increase | +11.73% | 16.78K shares | 763K | $35.61 | 159.81K |
| Q2 2019 | share | Increase | +3.02% | 4.19K shares | 378K | $34.48 | 143.02K |
| Q1 2019 | share | Decrease | -4.03% | -5.83K shares | 385K | $32.77 | 138.83K |
| Q4 2018 | share | Increase | +56.58% | 52.27K shares | 1.22M | $28.75 | 144.66K |
| Q3 2018 | share | Increase | +23.21% | 17.40K shares | 784K | $32.13 | 92.39K |
| Q2 2018 | share | Increase | +12.26% | 8.19K shares | 316K | $29.51 | 74.98K |
| Q1 2018 | share | Increase | +10.60% | 6.40K shares | 166K | $28.51 | 66.79K |
| Q4 2017 | share | Increase | +4.18% | 2.42K shares | 184K | $28.82 | 60.39K |
| Q3 2017 | share | Decrease | -9.90% | -6.37K shares | -123K | $26.92 | 57.97K |
| Q2 2017 | share | Increase | +94.11% | 31.19K shares | 893K | $25.93 | 64.34K |
| Q1 2017 | share | Increase | +21.88% | 5.95K shares | 191K | $25.08 | 33.15K |
| Q4 2016 | share | Increase | 0.00% | 27.19K shares | 703K | $23.93 | 27.19K |