Advisors Preferred, LLC Ssga Active ETF Tr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$35.12 - $36.14 $238,359 - $245,282	-6,787 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$34.81 - $36.38 $236,255 - $246,911	6,787 New	6,787 $242,000
Q4 2020 Feb 03, 2021	SELL	$30.86 - $34.21 $13,238 - $14,676	-429 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.38 - $31.95 $13,033 - $13,706	429 New	429 $13,000
Q2 2020 Aug 11, 2020	SELL	$26.38 - $32.1 $9,786 - $11,909	-371 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$25.06 - $35.09 $1.62 Million - $2.27 Million	-64,752 Reduced 99.43%	371 $10,000
Q4 2019 Jan 21, 2020	BUY	$33.36 - $34.67 $176,741 - $183,681	5,298 Added 8.86%	65,123 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$33.67 - $34.02 $65,084 - $65,760	-1,933 Reduced 3.13%	59,825 $2.02 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,566 Added 25.54%	61,758 $2.06 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,025 Reduced 2.04%	49,192 $1.61 Million
Q4 2018 Jan 16, 2019	BUY	N/A	18,647 Added 59.07%	50,217 $1.54 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-5,858 Reduced 15.65%	31,570 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-52,052 Reduced 58.17%	37,428 $1.21 Million
Q1 2018 Apr 30, 2018	BUY	N/A	38,038 Added 73.94%	89,480 $2.96 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,786 Reduced 15.98%	51,442 $1.73 Million
Q3 2017 Oct 31, 2017	BUY	N/A	61,228	61,228 $2.02 Million

Others Institutions Holding INKM

# of Institutions

23

Shares Held

644K

Call Options Held

0

Put Options Held

0

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