Advisors Preferred, LLC Ishares Short Term National Mu 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	$103.31 - $104.87 $150,832 - $153,110	-1,460 Reduced 14.19%	8,830 $924,000
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $120,129 - $123,441	1,150 Added 12.58%	10,290 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$107.24 - $107.56 $164,077 - $164,566	1,530 Added 20.11%	9,140 $981,000
Q3 2021 Oct 27, 2021	SELL	$107.57 - $108.06 $81,753 - $82,125	-760 Reduced 9.08%	7,610 $818,000
Q2 2021 Jul 26, 2021	BUY	$107.66 - $108.01 $198,094 - $198,738	1,840 Added 28.18%	8,370 $901,000
Q1 2021 May 07, 2021	SELL	$107.56 - $108.22 $381,838 - $384,181	-3,550 Reduced 35.22%	6,530 $703,000
Q4 2020 Feb 03, 2021	SELL	$107.6 - $108.11 $63,484 - $63,784	-590 Reduced 5.53%	10,080 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $256,302 - $258,301	2,380 Added 28.71%	10,670 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $234,752 - $240,817	2,230 Added 36.8%	8,290 $893,000
Q1 2020 Apr 20, 2020	BUY	$97.45 - $107.63 $590,547 - $652,237	6,060 New	6,060 $644,000
Q4 2019 Jan 21, 2020	SELL	$106.44 - $106.81 $665,250 - $667,562	-6,250 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $159,345 - $160,800	1,500 Added 31.58%	6,250 $666,000
Q2 2019 Aug 06, 2019	BUY	$105.75 - $106.57 $2,115 - $2,131	20 Added 0.42%	4,750 $506,000
Q1 2019 May 03, 2019	BUY	$105.27 - $106.06 $497,927 - $501,663	4,730 New	4,730 $501,000
Q4 2018 Jan 16, 2019	SELL	$104.3 - $105.4 $211,729 - $213,962	-2,030 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$104.57 - $105.31 $141,169 - $142,168	-1,350 Reduced 39.94%	2,030 $213,000
Q2 2018 Aug 07, 2018	SELL	$104.36 - $105.09 $20,872 - $21,018	-200 Reduced 5.59%	3,380 $355,000
Q1 2018 Apr 30, 2018	SELL	$104.62 - $105.21 $1.74 Million - $1.75 Million	-16,600 Reduced 82.26%	3,580 $375,000
Q4 2017 Feb 12, 2018	BUY	$104.69 - $105.95 $32,453 - $32,844	310 Added 1.56%	20,180 $2.12 Million
Q3 2017 Oct 31, 2017	BUY	$105.97 - $106.11 $2.11 Million - $2.11 Million	19,870	19,870 $2.11 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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