AHRENS INVESTMENT PARTNERS LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$380,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $64.43 | 5.9K | |
| Q2 2022 | share | Decrease | -2.48% | -150 shares | -39K | $67.46 | 5.9K |
| Q1 2022 | share | Decrease | -1.63% | -100 shares | -16K | $72.27 | 6.05K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $73.55 | 6.15K | |
| Q3 2021 | share | Decrease | -1.60% | -100 shares | -29K | $67.75 | 6.15K |
| Q2 2021 | share | Decrease | -7.41% | -500 shares | -24K | $70.89 | 6.25K |
| Q1 2021 | share | Decrease | -18.18% | -1.5K shares | -49K | $68.76 | 6.75K |
| Q4 2020 | share | Decrease | -23.26% | -2.5K shares | -52K | $61.75 | 8.25K |
| Q3 2020 | share | Decrease | -26.62% | -3.9K shares | -200K | $51.7 | 10.75K |
| Q2 2020 | share | Decrease | -20.60% | -3.8K shares | -60K | $50.96 | 14.65K |
| Q1 2020 | share | Decrease | -1.60% | -300 shares | -298K | $43.35 | 18.45K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $57.44 | 18.75K | |
| Q3 2019 | share | Decrease | -1.57% | -300 shares | -24K | $55.08 | 18.75K |
| Q2 2019 | share | Decrease | -2.06% | -400 shares | 17K | $55.08 | 19.05K |
| Q1 2019 | share | Decrease | -4.38% | -890 shares | 44K | $52.83 | 19.45K |
| Q4 2018 | share | Increase | +7.96% | 1.5K shares | -20K | $48.35 | 20.34K |
| Q3 2018 | share | Increase | +3.57% | 650 shares | 80K | $52.93 | 18.84K |
| Q2 2018 | share | Decrease | -3.24% | -610 shares | -4K | $50.41 | 18.19K |
| Q1 2018 | share | Decrease | -9.62% | -2K shares | -139K | $48.78 | 18.8K |
| Q4 2017 | share | Increase | +11.83% | 2.2K shares | 162K | $49.98 | 20.8K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $47.71 | 18.6K | |
| Q2 2017 | share | Increase | +2.76% | 500 shares | 21K | $46.73 | 18.6K |
| Q1 2017 | share | Increase | +1.69% | 300 shares | 40K | $46.73 | 18.1K |
| Q4 2016 | share | Increase | 0.00% | 17.8K shares | 896K | $45.37 | 17.8K |