AHRENS INVESTMENT PARTNERS LLC – VanEck Morningstar Wide Moat ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$5.41M
portfolio value
AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.79% | -3.55K shares | -564K | $59.99 | 90.29K |
Q2 2022 | share | Increase | +5.10% | 4.55K shares | -689K | $63.73 | 93.84K |
Q1 2022 | share | Decrease | -2.68% | -2.45K shares | -313K | $74.7 | 89.29K |
Q4 2021 | share | Decrease | -5.87% | -5.72K shares | -157K | $76.27 | 91.75K |
Q3 2021 | share | Decrease | -3.17% | -3.19K shares | -316K | $73.25 | 97.47K |
Q2 2021 | share | Increase | +6.83% | 6.43K shares | 927K | $74.06 | 100.66K |
Q1 2021 | share | Decrease | -11.51% | -12.25K shares | -74K | $69.28 | 94.23K |
Q4 2020 | share | Decrease | -6.62% | -7.54K shares | 378K | $62 | 106.49K |
Q3 2020 | share | Decrease | -18.40% | -25.70K shares | -1.07M | $53.8 | 114.03K |
Q2 2020 | share | Decrease | -17.49% | -29.61K shares | -109K | $51.47 | 139.74K |
Q1 2020 | share | Decrease | -26.34% | -60.55K shares | -5.18M | $43.11 | 169.36K |
Q4 2019 | share | Increase | +6.35% | 13.72K shares | 1.75M | $53.99 | 229.91K |
Q3 2019 | share | Increase | +0.01% | 27 shares | 460K | $48.79 | 216.19K |
Q2 2019 | share | Increase | +2.62% | 5.52K shares | 558K | $46.73 | 216.16K |
Q1 2019 | share | Increase | +4.29% | 8.66K shares | 1.50M | $45.37 | 210.63K |
Q4 2018 | share | Increase | +4.51% | 8.70K shares | -720K | $40.05 | 201.97K |
Q3 2018 | share | Decrease | -1.53% | -3.00K shares | 486K | $44.67 | 193.26K |
Q2 2018 | share | Decrease | -2.21% | -4.43K shares | 226K | $41.62 | 196.26K |
Q1 2018 | share | Decrease | -4.77% | -10.05K shares | -624K | $39.62 | 200.70K |
Q4 2017 | share | Increase | +1.79% | 3.70K shares | 595K | $40.56 | 210.75K |
Q3 2017 | share | Increase | +5.37% | 10.54K shares | 580K | $38.14 | 207.05K |
Q2 2017 | share | Increase | +26.28% | 40.9K shares | 1.93M | $37.39 | 196.50K |
Q1 2017 | share | Increase | +15.05% | 20.35K shares | 1.12M | $35.48 | 155.60K |
Q4 2016 | share | Increase | 0.00% | 135.25K shares | 4.71M | $32.93 | 135.25K |