Advisors Preferred, LLC Ishares Msci Emerging Markets Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $41.7 Million - $46 Million	1,051,159 New	1,051,159 $44.8 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $16.4 Million - $18.7 Million	-440,060 Reduced 90.36%	46,947 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $16.5 Million - $19.3 Million	487,007 New	487,007 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $18.2 Million - $21.5 Million	461,120 New	461,120 $18.5 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $33.6 Million - $39.5 Million	-764,427 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $20.2 Million - $22.7 Million	498,723 Added 187.7%	764,427 $33.7 Million
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $5.55 Million - $6.99 Million	169,776 Added 176.98%	265,704 $10.7 Million
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $32.1 Million - $48.5 Million	-1,048,242 Reduced 91.62%	95,928 $3.27 Million
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $46.1 Million - $51.6 Million	1,144,170 New	1,144,170 $51.3 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $10.8 Million - $12.1 Million	-279,111 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $28.1 Million - $31.4 Million	-705,310 Reduced 71.65%	279,111 $12.1 Million
Q1 2019 May 03, 2019	BUY	$38.45 - $43.71 $37.9 Million - $43 Million	984,421 New	984,421 $42.3 Million
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $1.97 Million - $2.24 Million	-46,620 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$45.69 - $52.08 $11.7 Million - $13.3 Million	-255,274 Reduced 84.56%	46,620 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $8.29 Million - $8.84 Million	-184,928 Reduced 37.99%	301,894 $14.2 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $21.6 Million - $22.3 Million	486,822	486,822 $21.8 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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