Advisors Preferred, LLC Pimco ETF Tr Sht Term Mun Bd A 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	$49.13 - $49.94 $141,003 - $143,327	-2,870 Reduced 13.34%	18,650 $926,000
Q1 2022 May 09, 2022	BUY	$49.9 - $51.25 $119,261 - $122,487	2,390 Added 12.49%	21,520 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$51.2 - $51.31 $162,304 - $162,652	3,170 Added 19.86%	19,130 $980,000
Q3 2021 Oct 27, 2021	SELL	$51.3 - $51.55 $80,541 - $80,933	-1,570 Reduced 8.96%	15,960 $818,000
Q2 2021 Jul 26, 2021	BUY	$51.33 - $51.53 $196,080 - $196,844	3,820 Added 27.86%	17,530 $901,000
Q1 2021 May 07, 2021	SELL	$51.24 - $51.61 $383,275 - $386,042	-7,480 Reduced 35.3%	13,710 $704,000
Q4 2020 Feb 03, 2021	SELL	$51.11 - $51.45 $66,954 - $67,399	-1,310 Reduced 5.82%	21,190 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$51.04 - $51.39 $254,689 - $256,436	4,990 Added 28.5%	22,500 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$49.68 - $51.09 $234,489 - $241,144	4,720 Added 36.9%	17,510 $894,000
Q1 2020 Apr 20, 2020	BUY	$48.5 - $51.1 $620,315 - $653,569	12,790 New	12,790 $647,000
Q4 2019 Jan 21, 2020	SELL	$50.53 - $50.75 $665,480 - $668,377	-13,170 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.48 - $50.69 $158,507 - $159,166	3,140 Added 31.31%	13,170 $667,000
Q2 2019 Aug 06, 2019	BUY	N/A	30 Added 0.3%	10,030 $507,000
Q1 2019 May 03, 2019	BUY	N/A	10,000 New	10,000 $504,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,300 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-2,830 Reduced 39.69%	4,300 $214,000
Q2 2018 Aug 07, 2018	SELL	N/A	-440 Reduced 5.81%	7,130 $356,000
Q1 2018 Apr 30, 2018	SELL	N/A	-34,620 Reduced 82.06%	7,570 $376,000
Q4 2017 Feb 12, 2018	BUY	N/A	499 Added 1.2%	42,190 $2.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	41,691	41,691 $2.1 Million

Others Institutions Holding SMMU

# of Institutions

154

Shares Held

9.23M

Call Options Held

Put Options Held

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