Ahrens Investment Partners LLC Goldman Sachs Hedge Ind Vip Et Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Goldman Sachs Hedge Ind Vip Et stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 32,878 shares of GVIP stock, worth $4.03 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

32,878

Previous 34,355 4.3%

Holding current value

$4.03 Million

Previous $2.38 Million 6.12%

% of portfolio

1.27%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$68.93 - $78.82 $101,809 - $116,417	-1,477 Reduced 4.3%	32,878 $2.53 Million
Q4 2022 Feb 08, 2023	BUY	$66.86 - $74.38 $31,892 - $35,479	477 Added 1.41%	34,355 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$68.46 - $81.44 $106,386 - $126,557	-1,554 Reduced 4.39%	33,878 $2.33 Million
Q2 2022 Aug 02, 2022	SELL	$67.43 - $94.1 $590,349 - $823,845	-8,755 Reduced 19.81%	35,432 $2.48 Million
Q1 2022 Apr 28, 2022	SELL	$83.48 - $102.61 $333,669 - $410,132	-3,997 Reduced 8.3%	44,187 $4.08 Million
Q4 2021 Jan 21, 2022	SELL	$96.93 - $106.28 $1.63 Million - $1.79 Million	-16,810 Reduced 25.86%	48,184 $4.92 Million
Q3 2021 Oct 28, 2021	BUY	$98.18 - $103.65 $115,066 - $121,477	1,172 Added 1.84%	64,994 $6.41 Million
Q2 2021 Jul 27, 2021	BUY	$93.11 - $101.69 $955,774 - $1.04 Million	10,265 Added 19.17%	63,822 $6.49 Million
Q1 2021 May 05, 2021	SELL	$88.3 - $99.03 $41,501 - $46,544	-470 Reduced 0.87%	53,557 $5.05 Million
Q4 2020 Feb 02, 2021	BUY	$75.3 - $91.19 $38,026 - $46,050	505 Added 0.94%	54,027 $4.93 Million
Q3 2020 Nov 12, 2020	SELL	$66.75 - $81.33 $652,481 - $795,000	-9,775 Reduced 15.44%	53,522 $4.15 Million
Q2 2020 Jul 15, 2020	BUY	$47.81 - $67.39 $181,199 - $255,408	3,790 Added 6.37%	63,297 $0
Q1 2020 Apr 24, 2020	SELL	$44.32 - $69.94 $1.07 Million - $1.69 Million	-24,190 Reduced 28.9%	59,507 $3.03 Million
Q4 2019 Feb 13, 2020	SELL	$54.14 - $63.81 $672,148 - $792,201	-12,415 Reduced 12.92%	83,697 $0
Q3 2019 Nov 12, 2019	SELL	$55.34 - $57.79 $1.47 Million - $1.54 Million	-26,648 Reduced 21.71%	96,112 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-650 Reduced 0.53%	122,760 $7.14 Million
Q1 2019 May 02, 2019	SELL	N/A	-11,780 Reduced 8.71%	123,410 $6.97 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,500 Reduced 5.92%	135,190 $6.64 Million
Q3 2018 Nov 09, 2018	BUY	N/A	13,343 Added 10.24%	143,690 $8.37 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,610 Reduced 1.96%	130,347 $7.2 Million
Q1 2018 May 16, 2018	SELL	N/A	-2,033 Reduced 1.51%	132,957 $7.12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,800 Added 2.9%	134,990 $7.15 Million
Q3 2017 Oct 19, 2017	BUY	N/A	18,375 Added 16.29%	131,190 $6.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,150 Added 34.84%	112,815 $5.42 Million
Q1 2017 Aug 22, 2017	BUY	N/A	15,440 Added 22.63%	83,665 $3.82 Million
Q4 2016 Aug 23, 2017	BUY	N/A	68,225	68,225 $2.89 Million

Others Institutions Holding GVIP

# of Institutions

Shares Held

744K

Call Options Held

Put Options Held

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Ahrens Investment Partners LLC Goldman Sachs Hedge Ind Vip Et Transaction History