Advisors Preferred, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$43.39 - $46.24 $228,491 - $243,499	5,266 Added 138.62%	9,065 $411,000
Q1 2024 May 08, 2024	BUY	$39.99 - $46.28 $85,218 - $98,622	2,131 Added 127.76%	3,799 $175,000
Q4 2023 Jan 24, 2024	BUY	$34.95 - $42.38 $58,296 - $70,689	1,668 New	1,668 $69,000
Q2 2023 Aug 04, 2023	BUY	$39.15 - $41.83 $84,407 - $90,185	2,156 New	2,156 $90,000
Q3 2021 Oct 27, 2021	SELL	$47.19 - $52.38 $55,825 - $61,965	-1,183 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$42.16 - $53.93 $10.9 Million - $14 Million	-259,473 Reduced 99.55%	1,183 $62,000
Q1 2021 May 07, 2021	BUY	$38.89 - $54.78 $10.1 Million - $14.3 Million	260,656 New	260,656 $12.1 Million

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.8 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.6 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.18 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.94 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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