Ahrens Investment Partners LLC Virtus ETF Tr Ii Virtus Terran Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 188,978 shares of JOET stock, worth $7.61 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

188,978

Previous 250,556 24.58%

Holding current value

$7.61 Million

Previous $6.69 Million 22.35%

% of portfolio

2.6%

Previous 3.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$26.19 - $28.28 $1.61 Million - $1.74 Million	-61,578 Reduced 24.58%	188,978 $5.2 Million
Q4 2022 Feb 08, 2023	SELL	$24.69 - $28.59 $107,006 - $123,909	-4,334 Reduced 1.7%	250,556 $6.69 Million
Q3 2022 Nov 08, 2022	BUY	$24.56 - $28.29 $3.19 Million - $3.67 Million	129,861 Added 103.86%	254,890 $6.26 Million
Q2 2022 Aug 02, 2022	BUY	$24.36 - $30.13 $2.94 Million - $3.64 Million	120,789 Added 2848.8%	125,029 $3.14 Million
Q1 2022 Apr 28, 2022	SELL	$27.69 - $32.74 $4.17 Million - $4.93 Million	-150,567 Reduced 97.26%	4,240 $127,000
Q4 2021 Jan 21, 2022	BUY	$29.21 - $33.18 $589,662 - $669,804	20,187 Added 15.0%	154,807 $5.11 Million
Q3 2021 Oct 28, 2021	BUY	$28.88 - $31.53 $2.05 Million - $2.24 Million	71,095 Added 111.92%	134,620 $3.98 Million
Q2 2021 Jul 27, 2021	BUY	$26.85 - $29.13 $1.71 Million - $1.85 Million	63,525 New	63,525 $1.85 Million

Others Institutions Holding JOET

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

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Ahrens Investment Partners LLC Virtus ETF Tr Ii Virtus Terran Transaction History