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

Advisors Preferred, LLC

$645 Million
Q3 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	$50.87 - $51.02 $1.96 Million - $1.96 Million	-38,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $191,158 - $191,647	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

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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