Ahrens Investment Partners LLC Closed Holding Positions

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,000
$4.0 - $5.08 $8K - $10.2K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 28, 2022
300
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
60
$156.41 - $237.89 $9.38K - $14.3K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on Apr 28, 2022
50
$271.48 - $348.23 $13.6K - $17.4K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q1 2022 Filed on Apr 28, 2022
750
$127.82 - $191.5 $95.9K - $144K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q1 2022 Filed on Apr 28, 2022
1,300
$119.72 - $167.66 $156K - $218K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
10,000
$12.2 - $14.76 $122K - $148K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,200
$18.64 - $24.89 $41K - $54.8K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
5,000
$11.49 - $13.93 $57.5K - $69.7K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
850
$17.24 - $20.34 $14.7K - $17.3K
Listed Fd Tr
Q1 2022 Filed on Apr 28, 2022
700
N/A
YEXT
Yext, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
400
$5.37 - $10.0 $2.15K - $4K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
33,576
$11.73 - $14.48 $394K - $486K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2022 Filed on Apr 28, 2022
563
$3.24 - $3.87 $1.82K - $2.18K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
5
$42.87 - $50.75 $214 - $254
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
1,150
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on Apr 28, 2022
265
$149.24 - $180.53 $39.5K - $47.8K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
54
$78.7 - $106.42 $4.25K - $5.75K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
2,513
$44.64 - $55.71 $112K - $140K
ALLT
Allot Ltd.

Technology
Q1 2022 Filed on Apr 28, 2022
200
$7.26 - $12.44 $1.45K - $2.49K
APPN
Appian Corp

Technology
Q1 2022 Filed on Apr 28, 2022
10
$47.69 - $66.56 $477 - $666
EGY
Vaalco Energy Inc

Energy
Q1 2022 Filed on Apr 28, 2022
4,000
$3.37 - $7.09 $13.5K - $28.4K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 21, 2022
18,542
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
114,000
$1.43 - $2.86 $163K - $326K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 21, 2022
12,200
N/A
Vislink Technologies Inc
Q3 2021 Filed on Oct 28, 2021
59,000
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
13,100
$6.76 - $8.22 $88.6K - $108K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 28, 2021
14,900
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
9,500
$13.75 - $18.25 $131K - $173K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
4,000
$5.46 - $12.24 $21.8K - $49K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
10,800
$3.23 - $4.04 $34.9K - $43.6K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
19,200
$5.46 - $12.24 $105K - $235K
Tortoise Essential Assets In
Q3 2021 Filed on Oct 28, 2021
35,000
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
18,200
$10.39 - $12.5 $189K - $228K
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
138,705
N/A
Franks Intl N V
Q2 2021 Filed on Jul 27, 2021
28,287
N/A
Gaslog LTD
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q1 2021 Filed on May 05, 2021
11,000
$4.59 - $18.74 $50.5K - $206K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on May 05, 2021
3,000
$107.56 - $108.22 $323K - $325K
SHAG
Wisdomtree Yield Enhanced U.S.
Q1 2021 Filed on May 05, 2021
8,000
N/A
Proshares Tr
Q1 2021 Filed on May 05, 2021
23,000
N/A
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
2,800
$57.62 - $95.6 $161K - $268K
Blackrock Muniholdings Quali
Q1 2021 Filed on May 05, 2021
61,100
N/A
Proshares Tr
Q1 2021 Filed on May 05, 2021
46,000
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
12,700
$21.32 - $25.45 $271K - $323K
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 02, 2021
3,200
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 02, 2021
15,500
$22.24 - $27.72 $345K - $430K
Precision Drilling Corp
Q4 2020 Filed on Feb 02, 2021
22,051
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
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