AHRENS INVESTMENT PARTNERS LLC – First Trust Value Line Dividend Index Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$792,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.24% | 900 shares | -32K | $35.79 | 22.13K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $38.81 | 21.23K | |
| Q1 2022 | share | Decrease | -0.93% | -200 shares | -24K | $42.3 | 21.23K |
| Q4 2021 | share | Decrease | -6.54% | -1.5K shares | 23K | $42.93 | 21.43K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $39.2 | 22.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $39.61 | 22.93K | |
| Q1 2021 | share | Decrease | -5.36% | -1.29K shares | 21K | $37.65 | 22.93K |
| Q4 2020 | share | Decrease | -4.54% | -1.15K shares | 52K | $34.6 | 24.22K |
| Q3 2020 | share | Decrease | -16.57% | -5.04K shares | -124K | $30.85 | 25.38K |
| Q2 2020 | share | Decrease | -37.14% | -17.97K shares | -418K | $29.56 | 30.42K |
| Q1 2020 | share | Decrease | -29.31% | -20.06K shares | -1.12M | $26.79 | 48.39K |
| Q4 2019 | share | Increase | +3.71% | 2.45K shares | 164K | $34.63 | 68.46K |
| Q3 2019 | share | Increase | +27.20% | 14.11K shares | 552K | $33.33 | 66.01K |
| Q2 2019 | share | Decrease | -0.57% | -300 shares | 56K | $32.04 | 51.9K |
| Q1 2019 | share | Decrease | -1.88% | -1K shares | 148K | $30.69 | 52.2K |
| Q4 2018 | share | Decrease | -21.65% | -14.7K shares | -601K | $27.36 | 53.2K |
| Q3 2018 | share | Decrease | -1.45% | -1K shares | 62K | $29.53 | 67.9K |
| Q2 2018 | share | Decrease | -4.17% | -3K shares | -63K | $28.12 | 68.9K |
| Q1 2018 | share | Decrease | -5.27% | -4K shares | -193K | $27.58 | 71.9K |
| Q4 2017 | share | Decrease | -3.65% | -2.87K shares | -2K | $28.35 | 75.9K |
| Q3 2017 | share | Decrease | -20.00% | -19.69K shares | -536K | $27.15 | 78.77K |
| Q2 2017 | share | Increase | +102.30% | 49.79K shares | 1.46M | $26.57 | 98.47K |
| Q1 2017 | share | Increase | +207.82% | 32.86K shares | 969K | $26.21 | 48.67K |
| Q4 2016 | share | Increase | 0.00% | 15.81K shares | 443K | $25.19 | 15.81K |