Ahrens Investment Partners LLC Proshares Tr Russell 2000 Divi Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 5,135 shares of SMDV stock, worth $337,164. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,135

Previous 8,435 39.12%

Holding current value

$337,164

Previous $517,000 39.46%

% of portfolio

0.16%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$58.57 - $66.96 $193,281 - $220,967	-3,300 Reduced 39.12%	5,135 $313,000
Q4 2022 Feb 08, 2023	SELL	$56.21 - $65.47 $5,789 - $6,743	-103 Reduced 1.21%	8,435 $517,000
Q3 2022 Nov 08, 2022	SELL	$55.5 - $65.8 $2,775 - $3,290	-50 Reduced 0.58%	8,538 $474,000
Q2 2022 Aug 02, 2022	SELL	$56.51 - $65.53 $45,208 - $52,424	-800 Reduced 8.52%	8,588 $505,000
Q1 2022 Apr 28, 2022	SELL	$62.49 - $67.68 $43,867 - $47,511	-702 Reduced 6.96%	9,388 $606,000
Q4 2021 Jan 21, 2022	SELL	$62.53 - $67.71 $68,783 - $74,481	-1,100 Reduced 9.83%	10,090 $675,000
Q3 2021 Oct 28, 2021	SELL	$60.18 - $64.39 $61,624 - $65,935	-1,024 Reduced 8.38%	11,190 $690,000
Q2 2021 Jul 27, 2021	SELL	$63.47 - $67.98 $41,318 - $44,254	-651 Reduced 5.06%	12,214 $778,000
Q1 2021 May 05, 2021	SELL	$56.59 - $68.31 $532,002 - $642,182	-9,401 Reduced 42.22%	12,865 $842,000
Q4 2020 Feb 02, 2021	BUY	$47.38 - $58.2 $1.05 Million - $1.3 Million	22,266 New	22,266 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$45.25 - $52.27 $204,575 - $236,312	-4,521 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$42.67 - $54.57 $179,171 - $229,139	-4,199 Reduced 48.15%	4,521 $0
Q1 2020 Apr 24, 2020	SELL	$41.08 - $62.36 $1.23 Million - $1.87 Million	-29,962 Reduced 77.46%	8,720 $403,000
Q4 2019 Feb 13, 2020	BUY	$57.35 - $62.67 $114 - $125	2 Added 0.01%	38,682 $0
Q3 2019 Nov 12, 2019	SELL	$58.28 - $60.75 $433,020 - $451,372	-7,430 Reduced 16.11%	38,680 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,400 Reduced 2.95%	46,110 $2.73 Million
Q1 2019 May 02, 2019	BUY	N/A	21,791 Added 84.73%	47,510 $2.77 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,265 Added 32.2%	25,719 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,298 Reduced 10.56%	19,454 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-349 Reduced 1.58%	21,752 $1.24 Million
Q1 2018 May 16, 2018	SELL	N/A	-644 Reduced 2.83%	22,101 $1.19 Million
Q4 2017 Feb 08, 2018	BUY	N/A	870 Added 3.98%	22,745 $1.26 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-4,400 Reduced 16.75%	21,875 $1.23 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-225 Reduced 0.85%	26,275 $1.43 Million
Q1 2017 Aug 22, 2017	BUY	N/A	5,770 Added 27.83%	26,500 $1.41 Million
Q4 2016 Aug 23, 2017	BUY	N/A	20,730	20,730 $1.11 Million

Others Institutions Holding SMDV

# of Institutions

146

Shares Held

6.03M

Call Options Held

10.8K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Ahrens Investment Partners LLC Proshares Tr Russell 2000 Divi Transaction History