AHRENS INVESTMENT PARTNERS LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -45.65K shares | -2.29M | $43.7 | 0 |
| Q2 2022 | share | Increase | +654.63% | 39.60K shares | 1.93M | $50.17 | 45.65K |
| Q1 2022 | share | Decrease | -7.63% | -500 shares | -55K | $58.94 | 6.05K |
| Q4 2021 | share | Decrease | -13.25% | -1K shares | -14K | $63.03 | 6.55K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $56.47 | 7.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $57.09 | 7.55K | |
| Q1 2021 | share | Decrease | -39.11% | -4.85K shares | -205K | $53.52 | 7.55K |
| Q4 2020 | share | Increase | +138.46% | 7.2K shares | 385K | $48.89 | 12.4K |
| Q3 2020 | share | Decrease | -57.68% | -7.08K shares | -285K | $42.91 | 5.2K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $40.68 | 12.28K | |
| Q1 2020 | share | Decrease | -23.08% | -3.68K shares | -254K | $34.34 | 12.28K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $41.61 | 15.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $38.41 | 15.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $37.13 | 15.97K | |
| Q1 2019 | share | Decrease | -2.44% | -400 shares | 69K | $36.22 | 15.97K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $31.22 | 16.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $35.85 | 16.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $32.88 | 16.37K | |
| Q1 2018 | share | Decrease | -0.61% | -100 shares | 6K | $32.98 | 16.37K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $32.24 | 16.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $29.5 | 16.47K | |
| Q2 2017 | share | Increase | +2.80% | 449 shares | 6K | $28.23 | 16.47K |
| Q1 2017 | share | Increase | +11.09% | 1.6K shares | 81K | $28.47 | 16.02K |
| Q4 2016 | share | Increase | 0.00% | 14.42K shares | 427K | $26.44 | 14.42K |