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 $1.92 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
18,401
Previous 18,651 1.34%
Holding current value
$1.92 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
772
Shares Held
61M
Call Options Held
65.7K
Put Options Held
27K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Ahrens Investment Partners LLC Portfolio

Follow Ahrens Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email