Advisors Preferred, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Advisors Preferred, LLC holds 135,620 shares of SGOV stock, worth $13.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

135,620

Previous 128,170 5.81%

Holding current value

$13.6 Million

Previous $12.9 Million 5.82%

% of portfolio

2.12%

Previous 2.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$100.3 - $100.74 $747,235 - $750,513	7,450 Added 5.81%	135,620 $13.7 Million
Q2 2024 Jul 30, 2024	SELL	$100.29 - $100.75 $4.03 Million - $4.05 Million	-40,190 Reduced 23.87%	128,170 $12.9 Million
Q1 2024 May 08, 2024	BUY	$100.29 - $100.71 $4.32 Million - $4.34 Million	43,080 Added 34.39%	168,360 $17 Million
Q4 2023 Jan 24, 2024	BUY	$100.05 - $100.73 $502,251 - $505,664	5,020 Added 4.17%	125,280 $12.6 Million
Q3 2023 Nov 07, 2023	SELL	$100.2 - $100.67 $288,576 - $289,929	-2,880 Reduced 2.34%	120,260 $12.1 Million
Q2 2023 Aug 04, 2023	BUY	$100.18 - $100.63 $19,034 - $19,119	190 Added 0.15%	123,140 $12.4 Million
Q1 2023 May 03, 2023	BUY	$100.08 - $100.58 $762,609 - $766,419	7,620 Added 6.61%	122,950 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $609,817 - $612,257	6,100 Added 5.58%	115,330 $11.5 Million
Q3 2022 Nov 07, 2022	BUY	$100.03 - $100.27 $10.9 Million - $11 Million	109,230 New	109,230 $107 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Advisors Preferred, LLC Ishares Trishares 0 3 Mnth Tre Transaction History