AHRENS INVESTMENT PARTNERS LLC – Multi-Asset Diversified Income Index Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.1K shares | -168K | $14.44 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $15.17 | 11.1K | |
| Q1 2022 | share | Decrease | -3.48% | -400 shares | -4K | $16.86 | 11.1K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $16.6 | 11.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $16.24 | 11.5K | |
| Q2 2021 | share | Decrease | -1.29% | -150 shares | 7K | $16.58 | 11.5K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $15.59 | 11.65K | |
| Q4 2020 | share | Decrease | -0.85% | -100 shares | 17K | $14.33 | 11.65K |
| Q3 2020 | share | Decrease | -22.80% | -3.47K shares | -50K | $12.64 | 11.75K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $12.69 | 15.22K | |
| Q1 2020 | share | Increase | 0.00% | 15.22K shares | 179K | $10.7 | 15.22K |
| Q3 2018 | share | Decrease | -100.00% | -12.03K shares | -220K | $15.39 | 0 |
| Q2 2018 | share | Decrease | -20.48% | -3.1K shares | -51K | $14.99 | 12.03K |
| Q1 2018 | share | Decrease | -16.08% | -2.9K shares | -72K | $14.42 | 15.13K |
| Q4 2017 | share | Decrease | -2.70% | -500 shares | -13K | $15.06 | 18.03K |
| Q3 2017 | share | Decrease | -18.47% | -4.2K shares | -83K | $14.93 | 18.53K |
| Q2 2017 | share | Decrease | -10.44% | -2.65K shares | -57K | $14.79 | 22.73K |
| Q1 2017 | share | Decrease | -1.55% | -400 shares | 3K | $14.78 | 25.38K |
| Q4 2016 | share | Increase | 0.00% | 25.78K shares | 493K | $14.26 | 25.78K |