Advisors Preferred, LLC First Tr Long/Short Equity ETF Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$48.39 - $52.31 $44,567 - $48,177	-921 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$47.67 - $50.03 $43,904 - $46,077	921 New	921 $45,000
Q1 2021 May 07, 2021	SELL	$43.37 - $46.82 $180,809 - $195,192	-4,169 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$41.76 - $44.26 $1,461 - $1,549	-35 Reduced 0.83%	4,169 $181,000
Q3 2020 Nov 12, 2020	BUY	$40.88 - $44.98 $94,228 - $103,678	2,305 Added 121.38%	4,204 $179,000
Q2 2020 Aug 11, 2020	BUY	$36.62 - $41.82 $69,541 - $79,416	1,899 New	1,899 $78,000
Q1 2020 Apr 20, 2020	SELL	$35.16 - $44.25 $313,908 - $395,064	-8,928 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$40.38 - $42.95 $280,277 - $298,115	6,941 Added 349.32%	8,928 $381,000
Q3 2019 Nov 12, 2019	SELL	$39.84 - $41.27 $66,971 - $69,374	-1,681 Reduced 45.83%	1,987 $81,000
Q2 2019 Aug 06, 2019	BUY	$38.5 - $40.24 $141,218 - $147,600	3,668 New	3,668 $149,000
Q4 2018 Jan 16, 2019	SELL	$35.84 - $40.47 $109,419 - $123,554	-3,053 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$38.87 - $40.8 $111,090 - $116,606	-2,858 Reduced 48.35%	3,053 $124,000
Q2 2018 Aug 07, 2018	BUY	$38.13 - $39.97 $29,817 - $31,256	782 Added 15.25%	5,911 $230,000
Q1 2018 Apr 30, 2018	SELL	$38.25 - $41.72 $106,335 - $115,981	-2,780 Reduced 35.15%	5,129 $200,000
Q4 2017 Feb 12, 2018	BUY	$37.3 - $39.49 $73,592 - $77,913	1,973 Added 33.24%	7,909 $311,000
Q3 2017 Oct 31, 2017	BUY	$36.76 - $37.12 $218,207 - $220,344	5,936	5,936 $220,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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