Advisors Preferred, LLC Fidelity Covington Tr Msci Inf Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$137.1 - $157.55 $54,977 - $63,177	401 New	401 $62,000
Q1 2023 May 03, 2023	BUY	$92.02 - $113.95 $6,257 - $7,748	68 New	68 $7,000
Q1 2021 May 07, 2021	SELL	$100.32 - $112.48 $10.2 Million - $11.4 Million	-101,570 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$88.11 - $104.93 $8.95 Million - $10.7 Million	101,570 New	101,570 $10.4 Million
Q4 2018 Jan 16, 2019	SELL	$45.74 - $60.45 $194,440 - $256,972	-4,251 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$55.17 - $60.66 $121,484 - $133,573	2,202 Added 107.47%	4,251 $286,000
Q2 2018 Aug 07, 2018	BUY	$50.57 - $57.73 $103,617 - $118,288	2,049 New	2,049 $113,000
Q1 2018 Apr 30, 2018	SELL	$48.79 - $56.12 $175,400 - $201,751	-3,595 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $166,376 - $183,380	3,595	3,595 $180,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$503 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$435 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$367 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$306 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$246 Million
2.59% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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