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 $352,877. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,135
Previous 8,435 39.12%
Holding current value
$352,877
Previous $517,000 39.46%
% of portfolio
0.16%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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