AHRENS INVESTMENT PARTNERS LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$474,000
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -50 shares | -31K | $55.5 | 8.53K |
| Q2 2022 | share | Decrease | -8.52% | -800 shares | -101K | $58.76 | 8.58K |
| Q1 2022 | share | Decrease | -6.96% | -702 shares | -69K | $64.6 | 9.38K |
| Q4 2021 | share | Decrease | -9.83% | -1.1K shares | -15K | $66.72 | 10.09K |
| Q3 2021 | share | Decrease | -8.38% | -1.02K shares | -88K | $61.66 | 11.19K |
| Q2 2021 | share | Decrease | -5.06% | -651 shares | -64K | $63.27 | 12.21K |
| Q1 2021 | share | Decrease | -42.22% | -9.40K shares | -437K | $64.73 | 12.86K |
| Q4 2020 | share | Increase | 0.00% | 22.26K shares | 1.27M | $56.61 | 22.26K |
| Q3 2020 | share | Decrease | -100.00% | -4.52K shares | -219K | $46.14 | 0 |
| Q2 2020 | share | Decrease | -48.15% | -4.19K shares | -184K | $47.21 | 4.52K |
| Q1 2020 | share | Decrease | -77.46% | -29.96K shares | -1.98M | $44.74 | 8.72K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 94K | $59.42 | 38.68K |
| Q3 2019 | share | Decrease | -16.11% | -7.43K shares | -437K | $56.71 | 38.68K |
| Q2 2019 | share | Decrease | -2.95% | -1.4K shares | -34K | $56.34 | 46.11K |
| Q1 2019 | share | Increase | +84.73% | 21.79K shares | 1.38M | $55.03 | 47.51K |
| Q4 2018 | share | Increase | +32.20% | 6.26K shares | 239K | $50.69 | 25.71K |
| Q3 2018 | share | Decrease | -10.56% | -2.29K shares | -98K | $55.06 | 19.45K |
| Q2 2018 | share | Decrease | -1.58% | -349 shares | 58K | $53.23 | 21.75K |
| Q1 2018 | share | Decrease | -2.83% | -644 shares | -70K | $49.7 | 22.10K |
| Q4 2017 | share | Increase | +3.98% | 870 shares | 28K | $50.99 | 22.74K |
| Q3 2017 | share | Decrease | -16.75% | -4.4K shares | -204K | $51.48 | 21.87K |
| Q2 2017 | share | Decrease | -0.85% | -225 shares | 23K | $49.78 | 26.27K |
| Q1 2017 | share | Increase | +27.83% | 5.77K shares | 294K | $48.33 | 26.5K |
| Q4 2016 | share | Increase | 0.00% | 20.73K shares | 1.11M | $48.74 | 20.73K |