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

Advisors Preferred, LLC

$602 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$20.57 - $21.06 $1.71 Million - $1.75 Million	83,070 Added 8.33%	1,080,530 $22.4 Million
Q1 2022 May 09, 2022	SELL	$21.0 - $21.81 $271,320 - $281,785	-12,920 Reduced 1.28%	997,460 $21 Million
Q4 2021 Feb 07, 2022	BUY	$21.79 - $22.14 $1.46 Million - $1.48 Million	66,910 Added 7.09%	1,010,380 $22 Million
Q3 2021 Oct 27, 2021	BUY	$22.09 - $22.22 $361,834 - $363,963	16,380 Added 1.77%	943,470 $20.9 Million
Q2 2021 Jul 26, 2021	BUY	$22.15 - $22.28 $3.01 Million - $3.03 Million	135,910 Added 17.18%	927,090 $20.6 Million
Q1 2021 May 07, 2021	BUY	$22.13 - $22.39 $1.02 Million - $1.03 Million	46,100 Added 6.19%	791,180 $17.5 Million
Q4 2020 Feb 03, 2021	BUY	$22.17 - $22.39 $16.5 Million - $16.7 Million	745,080 New	745,080 $16.7 Million

Others Institutions Holding BSCO

# of Institutions

232

Shares Held

74.8M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

29.6M
Shares

$625 Million
3.07% of portfolio
Lpl Financial LLC Fort Mill, SC

4.13M
Shares

$87.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$72.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.12M
Shares

$66 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.06M
Shares

$64.6 Million
0.01% of portfolio

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