Advisors Preferred, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Advisors Preferred, LLC

$592 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$50.48 - $50.89 $295,207 - $297,604	-5,848 Reduced 2.41%	236,701 $12 Million
Q3 2023 Nov 07, 2023	BUY	$50.56 - $50.89 $3.19 Million - $3.21 Million	63,146 Added 35.2%	242,549 $12.3 Million
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $697,942 - $706,841	-13,906 Reduced 7.19%	179,403 $9.12 Million
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $9.57 Million - $9.82 Million	193,309 New	193,309 $9.74 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-38,500 Closed	0 $0

Q3 2019 Nov 12, 2019	BUY	N/A	3,760 Added 10.82%	38,500 $1.96 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,520 Reduced 9.2%	34,740 $1.77 Million
Q1 2019 May 03, 2019	BUY	N/A	26,460 Added 224.24%	38,260 $1.95 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,970 Reduced 14.31%	11,800 $594,000
Q3 2018 Oct 25, 2018	SELL	N/A	-6,790 Reduced 33.03%	13,770 $703,000
Q2 2018 Aug 07, 2018	SELL	N/A	-231,329 Reduced 91.84%	20,560 $1.05 Million
Q1 2018 Apr 30, 2018	BUY	N/A	251,889 New	251,889 $12.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-35,520 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	35,520	35,520 $1.81 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.