Advisors Preferred, LLC Blackrock Short Maturity Bond Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$49.22 - $49.57 $68,908 - $69,398	-1,400 Reduced 2.23%	61,370 $3.02 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $49.96 $667,394 - $673,460	13,480 Added 27.35%	62,770 $3.11 Million
Q4 2021 Feb 07, 2022	BUY	$49.93 - $50.12 $327,041 - $328,286	6,550 Added 15.33%	49,290 $2.46 Million
Q3 2021 Oct 27, 2021	SELL	$50.12 - $50.16 $1.04 Million - $1.04 Million	-20,780 Reduced 32.71%	42,740 $2.14 Million
Q2 2021 Jul 26, 2021	BUY	$50.15 - $50.21 $344,530 - $344,942	6,870 Added 12.13%	63,520 $3.19 Million
Q1 2021 May 07, 2021	SELL	$50.15 - $50.25 $433,296 - $434,160	-8,640 Reduced 13.23%	56,650 $2.84 Million
Q4 2020 Feb 03, 2021	SELL	$50.09 - $50.18 $1.02 Million - $1.02 Million	-20,310 Reduced 23.73%	65,290 $3.28 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $1.55 Million - $1.55 Million	30,930 Added 56.58%	85,600 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$48.5 - $50.01 $668,330 - $689,137	13,780 Added 33.7%	54,670 $2.73 Million
Q1 2020 Apr 20, 2020	BUY	$45.53 - $50.41 $1.86 Million - $2.06 Million	40,890 New	40,890 $1.98 Million
Q4 2019 Jan 21, 2020	SELL	$50.21 - $50.36 $1.09 Million - $1.1 Million	-21,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $147,261 - $147,496	2,930 Added 15.53%	21,800 $1.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,060 Reduced 9.84%	18,870 $948,000
Q1 2019 May 03, 2019	BUY	N/A	14,230 Added 212.39%	20,930 $814,000
Q4 2018 Jan 16, 2019	SELL	N/A	-910 Reduced 11.96%	6,700 $334,000
Q3 2018 Oct 25, 2018	SELL	N/A	-3,540 Reduced 31.75%	7,610 $382,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,600 Reduced 18.91%	11,150 $559,000
Q1 2018 Apr 30, 2018	BUY	N/A	11,490 Added 508.41%	13,750 $390,000
Q4 2017 Feb 12, 2018	SELL	N/A	-100 Reduced 4.24%	2,260 $113,000
Q3 2017 Oct 31, 2017	BUY	N/A	2,360	2,360 $119,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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