Ahrens Investment Partners LLC Proshares S&P 500 Dividend Ari Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 18,401 shares of NOBL stock, worth $1.88 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
18,401
Previous 18,651 1.34%
Holding current value
$1.88 Million
Previous $1.68 Million -0.0%
% of portfolio
0.84%
Previous 0.76%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
SELL
$86.54 - $94.42 $21,635 - $23,605
-250 Reduced 1.34%
18,401 $1.68 Million
Q4 2022

Feb 08, 2023
BUY
$80.62 - $95.15 $24,186 - $28,545
300 Added 1.63%
18,651 $1.68 Million
Q3 2022

Nov 08, 2022
SELL
$79.96 - $95.04 $45,577 - $54,172
-570 Reduced 3.01%
18,351 $1.47 Million
Q2 2022

Aug 02, 2022
SELL
$82.44 - $97.74 $96,867 - $114,844
-1,175 Reduced 5.85%
18,921 $1.62 Million
Q1 2022

Apr 28, 2022
SELL
$89.69 - $98.7 $33,723 - $37,111
-376 Reduced 1.84%
20,096 $1.91 Million
Q4 2021

Jan 21, 2022
SELL
$88.93 - $98.18 $333,843 - $368,567
-3,754 Reduced 15.5%
20,472 $2.01 Million
Q3 2021

Oct 28, 2021
BUY
$88.53 - $94.95 $200,077 - $214,587
2,260 Added 10.29%
24,226 $2.15 Million
Q2 2021

Jul 27, 2021
SELL
$86.66 - $93.41 $88,826 - $95,745
-1,025 Reduced 4.46%
21,966 $1.99 Million
Q1 2021

May 05, 2021
SELL
$78.24 - $86.95 $39,120 - $43,475
-500 Reduced 2.13%
22,991 $1.98 Million
Q4 2020

Feb 02, 2021
SELL
$70.5 - $80.65 $45,825 - $52,422
-650 Reduced 2.69%
23,491 $1.88 Million
Q3 2020

Nov 12, 2020
SELL
$66.66 - $75.41 $206,646 - $233,771
-3,100 Reduced 11.38%
24,141 $1.74 Million
Q2 2020

Jul 15, 2020
SELL
$55.35 - $72.85 $107,379 - $141,329
-1,940 Reduced 6.65%
27,241 $0
Q1 2020

Apr 24, 2020
SELL
$49.36 - $76.45 $439,304 - $680,405
-8,900 Reduced 23.37%
29,181 $1.68 Million
Q3 2019

Nov 12, 2019
BUY
$71.15 - $72.24 $3,557 - $3,611
50 Added 0.13%
38,081 $0
Q2 2019

Aug 05, 2019
BUY
N/A
200 Added 0.53%
38,031 $2.64 Million
Q1 2019

May 02, 2019
BUY
N/A
3,459 Added 10.06%
37,831 $2.56 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,100 Added 6.51%
34,372 $2.08 Million
Q3 2018

Nov 09, 2018
BUY
N/A
2,070 Added 6.85%
32,272 $2.16 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,462 Added 5.09%
30,202 $1.88 Million
Q1 2018

May 16, 2018
SELL
N/A
-195 Reduced 0.67%
28,740 $1.79 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,020 Added 11.65%
28,935 $1.85 Million
Q3 2017

Oct 19, 2017
BUY
N/A
300 Added 1.17%
25,915 $1.54 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,700 Added 7.11%
25,615 $1.48 Million
Q1 2017

Aug 22, 2017
BUY
N/A
3,200 Added 15.45%
23,915 $1.34 Million
Q4 2016

Aug 23, 2017
BUY
N/A
20,715
20,715 $1.12 Million

Others Institutions Holding NOBL

# of Institutions
803
Shares Held
61.5M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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