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 $1.86 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

18,401

Previous 18,651 1.34%

Holding current value

$1.86 Million

Previous $1.68 Million -0.0%

% of portfolio

0.84%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

853

Shares Held

64.4M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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