Advisors Preferred, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$21.16 - $21.27 $1.59 Million - $1.6 Million	75,000 Added 7.58%	1,064,560 $22.6 Million
Q1 2022 May 09, 2022	SELL	$21.24 - $21.4 $388,054 - $390,978	-18,270 Reduced 1.81%	989,560 $21 Million
Q4 2021 Feb 07, 2022	BUY	$21.37 - $21.54 $786,202 - $792,456	36,790 Added 3.79%	1,007,830 $21.6 Million
Q3 2021 Oct 27, 2021	BUY	$21.52 - $21.61 $672,930 - $675,744	31,270 Added 3.33%	971,040 $20.9 Million
Q2 2021 Jul 26, 2021	BUY	$21.59 - $21.67 $3.03 Million - $3.04 Million	140,240 Added 17.54%	939,770 $20.3 Million
Q1 2021 May 07, 2021	BUY	$21.63 - $21.75 $463,963 - $466,537	21,450 Added 2.76%	799,530 $17.3 Million
Q4 2020 Feb 03, 2021	BUY	$21.73 - $21.88 $2.99 Million - $3.01 Million	137,590 Added 21.48%	778,080 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.8 - $21.91 $5.01 Million - $5.03 Million	229,640 Added 55.89%	640,490 $14 Million
Q2 2020 Aug 11, 2020	BUY	$20.89 - $21.91 $2.31 Million - $2.43 Million	110,690 Added 36.88%	410,850 $8.97 Million
Q1 2020 Apr 20, 2020	BUY	$19.02 - $21.76 $2.19 Million - $2.51 Million	115,260 Added 62.34%	300,160 $87,000
Q4 2019 Jan 21, 2020	SELL	$21.44 - $21.59 $5.04 Million - $5.08 Million	-235,240 Reduced 55.99%	184,900 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $6.96 Million - $7.04 Million	326,380 Added 348.1%	420,140 $9.03 Million
Q2 2019 Aug 06, 2019	SELL	$21.04 - $21.43 $239,856 - $244,302	-11,400 Reduced 10.84%	93,760 $2.01 Million
Q1 2019 May 03, 2019	BUY	$20.57 - $21.16 $2.16 Million - $2.23 Million	105,160 New	105,160 $2.22 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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