Advisors Preferred, LLC Ishares Tr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$156.42 - $166.58 $484,589 - $516,064	3,098 Added 72.23%	7,387 $1.19 Million
Q1 2024 May 08, 2024	BUY	$151.92 - $168.37 $651,584 - $722,138	4,289 New	4,289 $720,000
Q2 2023 Aug 04, 2023	BUY	$140.75 - $156.71 $245,045 - $272,832	1,741 New	1,741 $272,000
Q3 2022 Nov 07, 2022	BUY	$122.1 - $147.62 $35,042 - $42,366	287 New	287 $35,000
Q4 2021 Feb 07, 2022	SELL	$163.45 - $187.08 $262,500 - $300,450	-1,606 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$161.99 - $172.84 $248,654 - $265,309	-1,535 Reduced 48.87%	1,606 $266,000
Q2 2021 Jul 26, 2021	BUY	$160.63 - $172.54 $155,168 - $166,673	966 Added 44.41%	3,141 $540,000
Q1 2021 May 07, 2021	BUY	$154.24 - $166.7 $335,472 - $362,572	2,175 New	2,175 $358,000
Q3 2019 Nov 12, 2019	SELL	$118.94 - $121.86 $193,039 - $197,778	-1,623 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1,623 New	1,623 $194,000

Others Institutions Holding RXI

# of Institutions

80

Shares Held

923K

Call Options Held

0

Put Options Held

0

About ISHARES TR

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