Ahrens Investment Partners LLC Proshares Tr S&P Midcap 400 Di Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 6,256 shares of REGL stock, worth $527,568. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,256
Previous 7,456 16.09%
Holding current value
$527,568
Previous $533,000 17.07%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Apr 21, 2023
SELL
$67.41 - $76.42 $80,892 - $91,704
-1,200 Reduced 16.09%
6,256 $442,000
Q4 2022

Feb 08, 2023
BUY
$65.53 - $75.15 $101,964 - $116,933
1,556 Added 26.37%
7,456 $533,000
Q2 2022

Aug 02, 2022
SELL
$65.1 - $73.72 $9,765 - $11,058
-150 Reduced 2.48%
5,900 $398,000
Q1 2022

Apr 28, 2022
SELL
$69.11 - $74.12 $6,911 - $7,412
-100 Reduced 1.63%
6,050 $437,000
Q3 2021

Oct 28, 2021
SELL
$67.58 - $72.75 $6,758 - $7,275
-100 Reduced 1.6%
6,150 $417,000
Q2 2021

Jul 27, 2021
SELL
$69.9 - $74.76 $34,950 - $37,380
-500 Reduced 7.41%
6,250 $446,000
Q1 2021

May 05, 2021
SELL
$62.19 - $71.09 $93,285 - $106,635
-1,500 Reduced 18.18%
6,750 $470,000
Q4 2020

Feb 02, 2021
SELL
$53.18 - $63.33 $132,950 - $158,325
-2,500 Reduced 23.26%
8,250 $519,000
Q3 2020

Nov 12, 2020
SELL
$50.83 - $56.94 $198,237 - $222,066
-3,900 Reduced 26.62%
10,750 $571,000
Q2 2020

Jul 15, 2020
SELL
$42.21 - $58.1 $160,398 - $220,780
-3,800 Reduced 20.6%
14,650 $0
Q1 2020

Apr 24, 2020
SELL
$38.94 - $61.2 $11,682 - $18,360
-300 Reduced 1.6%
18,450 $831,000
Q3 2019

Nov 12, 2019
SELL
$57.74 - $59.12 $17,322 - $17,736
-300 Reduced 1.57%
18,750 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-400 Reduced 2.06%
19,050 $1.11 Million
Q1 2019

May 02, 2019
SELL
N/A
-890 Reduced 4.38%
19,450 $1.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,500 Added 7.96%
20,340 $1.05 Million
Q3 2018

Nov 09, 2018
BUY
N/A
650 Added 3.57%
18,840 $1.07 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-610 Reduced 3.24%
18,190 $992,000
Q1 2018

May 16, 2018
SELL
N/A
-2,000 Reduced 9.62%
18,800 $996,000
Q4 2017

Feb 08, 2018
BUY
N/A
2,200 Added 11.83%
20,800 $1.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
500 Added 2.76%
18,600 $957,000
Q1 2017

Aug 22, 2017
BUY
N/A
300 Added 1.69%
18,100 $936,000
Q4 2016

Aug 23, 2017
BUY
N/A
17,800
17,800 $896,000

Others Institutions Holding REGL

# of Institutions
221
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P MIDCAP 400 DI

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