Advisors Preferred, LLC Wisdomtree Tr Managed Futures Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$35.88 - $37.53 $229,919 - $240,492	6,408 Added 137.66%	11,063 $401,000
Q1 2024 May 08, 2024	BUY	$34.62 - $37.5 $114,384 - $123,900	3,304 Added 244.56%	4,655 $174,000
Q4 2023 Jan 24, 2024	BUY	$33.49 - $35.26 $45,244 - $47,636	1,351 New	1,351 $47,000
Q2 2022 Aug 11, 2022	SELL	$35.11 - $36.46 $124,640 - $129,433	-3,550 Reduced 22.4%	12,297 $432,000
Q1 2022 May 09, 2022	BUY	$34.12 - $37.86 $540,699 - $599,967	15,847 New	15,847 $569,000
Q4 2021 Feb 07, 2022	SELL	$34.62 - $41.53 $282,049 - $338,344	-8,147 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$39.71 - $41.7 $159,673 - $167,675	-4,021 Reduced 33.05%	8,147 $338,000
Q2 2021 Jul 26, 2021	SELL	$38.87 - $41.71 $168,579 - $180,896	-4,337 Reduced 26.28%	12,168 $502,000
Q1 2021 May 07, 2021	SELL	$37.11 - $40.16 $457,232 - $494,811	-12,321 Reduced 42.74%	16,505 $643,000
Q4 2020 Feb 03, 2021	BUY	$34.75 - $37.09 $1 Million - $1.07 Million	28,826 New	28,826 $1.07 Million
Q4 2019 Jan 21, 2020	SELL	$37.0 - $38.29 $83,065 - $85,961	-2,245 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.01 - $38.89 $85,332 - $87,308	2,245 New	2,245 $85,000
Q1 2019 May 03, 2019	SELL	N/A	-1,166 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-5,646 Reduced 82.88%	1,166 $45,000
Q3 2018 Oct 25, 2018	BUY	N/A	6,812 New	6,812 $278,000
Q1 2018 Apr 30, 2018	SELL	N/A	-942 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	942	942 $38,000

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$41.2 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.5 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18.2 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.3 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$10.1 Million
1.9% of portfolio

About WISDOMTREE TR MANAGED FUTURES

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