Advisors Preferred, LLC Spdr S&P Global Natural Resour Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$50.75 - $60.58 $17,559 - $20,960	-346 Reduced 29.12%	842 $48,000
Q3 2022 Nov 07, 2022	SELL	$47.63 - $57.32 $77,351 - $93,087	-1,624 Reduced 57.75%	1,188 $61,000
Q2 2022 Aug 11, 2022	SELL	$51.31 - $65.28 $212,269 - $270,063	-4,137 Reduced 59.53%	2,812 $146,000
Q1 2022 May 09, 2022	BUY	$54.26 - $64.02 $377,052 - $444,874	6,949 New	6,949 $444,000
Q3 2021 Oct 27, 2021	SELL	$49.31 - $53.73 $57,840 - $63,025	-1,173 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$50.55 - $56.39 $59,295 - $66,145	1,173 New	1,173 $62,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,197 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	1,185 Added 117.09%	2,197 $106,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,012	1,012 $50,000

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$837 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$108 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$92.1 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$90.4 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$73.6 Million
0.01% of portfolio

About SPDR S&P GLOBAL NATURAL RESOUR

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