Advisors Preferred, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$99.36 - $100.14 $4.47 Million - $4.51 Million	45,000 New	45,000 $4.51 Million
Q2 2022 Aug 11, 2022	BUY	$99.0 - $100.08 $781,110 - $789,631	7,890 Added 12.0%	73,620 $6.37 Million
Q1 2022 May 09, 2022	BUY	$100.07 - $101.54 $1.36 Million - $1.38 Million	13,580 Added 26.04%	65,730 $6.57 Million
Q4 2021 Feb 07, 2022	BUY	$101.54 - $101.91 $926,044 - $929,419	9,120 Added 21.19%	52,150 $5.3 Million
Q3 2021 Oct 27, 2021	SELL	$101.91 - $102.02 $2.12 Million - $2.12 Million	-20,820 Reduced 32.61%	43,030 $4.39 Million
Q2 2021 Jul 26, 2021	BUY	$101.87 - $102.03 $197,627 - $197,938	1,940 Added 3.13%	63,850 $6.51 Million
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $893,750 - $895,855	-8,770 Reduced 12.41%	61,910 $6.31 Million
Q4 2020 Feb 03, 2021	SELL	$101.9 - $102.06 $1.88 Million - $1.88 Million	-18,430 Reduced 20.68%	70,680 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $3.27 Million - $3.29 Million	32,220 Added 56.64%	89,110 $9.09 Million
Q2 2020 Aug 11, 2020	BUY	$99.0 - $101.69 $1.05 Million - $1.08 Million	10,630 Added 22.98%	56,890 $5.78 Million
Q1 2020 Apr 20, 2020	BUY	$97.07 - $101.94 $4.49 Million - $4.72 Million	46,260 New	46,260 $4.22 Million
Q4 2019 Jan 21, 2020	SELL	$101.56 - $101.77 $2.99 Million - $3 Million	-29,450 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $992,632 - $993,999	9,770 Added 49.64%	29,450 $3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,160 Reduced 9.89%	19,680 $2 Million
Q1 2019 May 03, 2019	BUY	N/A	14,840 Added 212.0%	21,840 $2.22 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-890 Reduced 11.28%	7,000 $707,000
Q3 2018 Oct 25, 2018	SELL	N/A	-3,800 Reduced 32.51%	7,890 $801,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,710 Reduced 18.82%	11,690 $1.19 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-6,350 Reduced 30.6%	14,400 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	N/A	90 Added 0.44%	20,750 $2.11 Million
Q3 2017 Oct 31, 2017	BUY	N/A	20,660	20,660 $2.1 Million

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# of Institutions

705

Shares Held

87.8M

Call Options Held

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