AHRENS INVESTMENT PARTNERS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$1.46M
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -570 shares | -148K | $79.96 | 18.35K |
| Q2 2022 | share | Decrease | -5.85% | -1.17K shares | -292K | $85.36 | 18.92K |
| Q1 2022 | share | Decrease | -1.84% | -376 shares | -103K | $94.91 | 20.09K |
| Q4 2021 | share | Decrease | -15.50% | -3.75K shares | -135K | $97.96 | 20.47K |
| Q3 2021 | share | Increase | +10.29% | 2.26K shares | 154K | $88.53 | 24.22K |
| Q2 2021 | share | Decrease | -4.46% | -1.02K shares | 8K | $90.22 | 21.96K |
| Q1 2021 | share | Decrease | -2.13% | -500 shares | 107K | $85.45 | 22.99K |
| Q4 2020 | share | Decrease | -2.69% | -650 shares | 134K | $78.78 | 23.49K |
| Q3 2020 | share | Decrease | -11.38% | -3.1K shares | -93K | $70.67 | 24.14K |
| Q2 2020 | share | Decrease | -6.65% | -1.94K shares | 152K | $65.58 | 27.24K |
| Q1 2020 | share | Decrease | -23.37% | -8.9K shares | -1.19M | $55.81 | 29.18K |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $72.7 | 38.08K | |
| Q3 2019 | share | Increase | +0.13% | 50 shares | 88K | $68.44 | 38.08K |
| Q2 2019 | share | Increase | +0.53% | 200 shares | 74K | $65.99 | 38.03K |
| Q1 2019 | share | Increase | +10.06% | 3.45K shares | 483K | $64.12 | 37.83K |
| Q4 2018 | share | Increase | +6.51% | 2.1K shares | -75K | $57.06 | 34.37K |
| Q3 2018 | share | Increase | +6.85% | 2.07K shares | 273K | $62.53 | 32.27K |
| Q2 2018 | share | Increase | +5.09% | 1.46K shares | 94K | $58.05 | 30.20K |
| Q1 2018 | share | Decrease | -0.67% | -195 shares | -64K | $57.57 | 28.74K |
| Q4 2017 | share | Increase | +11.65% | 3.02K shares | 312K | $59 | 28.93K |
| Q3 2017 | share | Increase | +1.17% | 300 shares | 61K | $54.45 | 25.91K |
| Q2 2017 | share | Increase | +7.11% | 1.7K shares | 136K | $52.62 | 25.61K |
| Q1 2017 | share | Increase | +15.45% | 3.2K shares | 227K | $51.01 | 23.91K |
| Q4 2016 | share | Increase | 0.00% | 20.71K shares | 1.11M | $48.75 | 20.71K |