Ahrens Investment Partners LLC First Tr Value Line Divid Inde Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 219,286 shares of FVD stock, worth $9.97 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

219,286

Previous 230,867 5.02%

Holding current value

$9.97 Million

Previous $9.21 Million 4.42%

% of portfolio

4.41%

Previous 4.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$38.43 - $41.37 $445,057 - $479,105	-11,581 Reduced 5.02%	219,286 $8.81 Million
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $7.43 Million - $8.65 Million	208,737 Added 943.23%	230,867 $9.21 Million
Q3 2022 Nov 08, 2022	BUY	$35.79 - $42.23 $32,211 - $38,007	900 Added 4.24%	22,130 $792,000
Q1 2022 Apr 28, 2022	SELL	$39.95 - $43.09 $7,990 - $8,618	-200 Reduced 0.93%	21,230 $898,000
Q4 2021 Jan 21, 2022	SELL	$39.46 - $43.04 $59,190 - $64,560	-1,500 Reduced 6.54%	21,430 $922,000
Q1 2021 May 05, 2021	SELL	$34.56 - $38.32 $44,858 - $49,739	-1,298 Reduced 5.36%	22,930 $871,000
Q4 2020 Feb 02, 2021	SELL	$31.33 - $35.27 $36,092 - $40,631	-1,152 Reduced 4.54%	24,228 $850,000
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $150,574 - $165,748	-5,041 Reduced 16.57%	25,380 $798,000
Q2 2020 Jul 15, 2020	SELL	$26.27 - $33.19 $472,203 - $596,590	-17,975 Reduced 37.14%	30,421 $922,000
Q1 2020 Apr 24, 2020	SELL	$23.88 - $36.88 $479,247 - $740,144	-20,069 Reduced 29.31%	48,396 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $82,761 - $88,371	2,450 Added 3.71%	68,465 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $464,101 - $494,448	14,115 Added 27.2%	66,015 $2.3 Million
Q2 2019 Aug 05, 2019	SELL	$32.21 - $34.04 $9,663 - $10,212	-300 Reduced 0.57%	51,900 $1.75 Million
Q1 2019 May 02, 2019	SELL	$28.59 - $32.53 $28,590 - $32,530	-1,000 Reduced 1.88%	52,200 $1.7 Million
Q4 2018 Feb 11, 2019	SELL	$27.8 - $31.88 $408,660 - $468,636	-14,700 Reduced 21.65%	53,200 $1.55 Million
Q3 2018 Nov 09, 2018	SELL	$30.25 - $32.16 $30,250 - $32,159	-1,000 Reduced 1.45%	67,900 $2.15 Million
Q2 2018 Aug 10, 2018	SELL	$29.35 - $30.57 $88,050 - $91,710	-3,000 Reduced 4.17%	68,900 $2.09 Million
Q1 2018 May 16, 2018	SELL	$29.04 - $31.85 $116,160 - $127,400	-4,000 Reduced 5.27%	71,900 $2.15 Million
Q4 2017 Feb 08, 2018	SELL	$29.86 - $31.21 $85,877 - $89,759	-2,876 Reduced 3.65%	75,900 $2.34 Million
Q3 2017 Oct 19, 2017	SELL	$29.69 - $29.75 $584,774 - $585,956	-19,696 Reduced 20.0%	78,776 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,796 Added 102.3%	98,472 $2.88 Million
Q1 2017 Aug 22, 2017	BUY	N/A	32,863 Added 207.82%	48,676 $1.41 Million
Q4 2016 Aug 23, 2017	BUY	N/A	15,813	15,813 $443,000

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Ahrens Investment Partners LLC First Tr Value Line Divid Inde Transaction History