Advisors Preferred, LLC Invesco BulletShares 2021 Corporate Bond ETF Transaction History

Advisors Preferred, LLC

$602 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-1,008,930 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	N/A	32,060 Added 3.28%	1,008,930 $21.3 Million
Q2 2021 Jul 26, 2021	BUY	N/A	148,460 Added 17.92%	976,870 $20.6 Million
Q1 2021 May 07, 2021	BUY	N/A	37,930 Added 4.8%	828,410 $17.5 Million
Q4 2020 Feb 03, 2021	BUY	N/A	135,240 Added 20.64%	790,480 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	235,520 Added 56.11%	655,240 $14 Million
Q2 2020 Aug 11, 2020	BUY	N/A	118,090 Added 39.15%	419,720 $8.97 Million
Q1 2020 Apr 20, 2020	BUY	N/A	114,230 Added 60.96%	301,630 $6.33 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-326,400 Reduced 63.53%	187,400 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	N/A	244,710 Added 90.94%	513,800 $10.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28,940 Added 12.05%	269,090 $5.7 Million
Q1 2019 May 03, 2019	BUY	N/A	65,950 Added 37.86%	240,150 $5.05 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-58,050 Reduced 24.99%	174,200 $3.61 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-4,250 Reduced 1.8%	232,250 $4.82 Million
Q2 2018 Aug 07, 2018	BUY	N/A	236,500 New	236,500 $3.72 Million

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