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Advisors Preferred, LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

Advisors Preferred, LLC historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Advisors Preferred, LLC opened 10 positions, added to 2, reduced 0 and sold out of 11.

  • Q4 2015: Stock Luxottica Group SPA ADR; Country of operation —; Class COM; Shares before 327.
  • Q4 2015: Stock WNS Holdings Ltd-ADR; Country of operation —; Class COM; Shares before 751.
  • Q4 2015: Stock Seagate Technology PLC; Country of operation —; Class COM; Shares before 365.
  • Q3 2015: Stock BT Group PLC- Spon ADR; Country of operation —; Class COM; Shares before 374.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598841), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015Luxottica Group SPA ADR
CUSIP 55068R202
COM3270-327$23,000$0-$23,0002016-02-11
Q4 2015WNS Holdings Ltd-ADR
CUSIP 92932M101
COM7510-751$21,000$0-$21,0002016-02-11
Q4 2015Seagate Technology PLC
CUSIP G7945M107
COM3650-365$16,000$0-$16,0002016-02-11
Q3 2015BT Group PLC- Spon ADR
CUSIP 05577E101
COM3740-374$27,000$0-$27,0002015-11-02
Q3 2015Guangshen Railway Company ADR
CUSIP 40065W107
COM9710-971$27,000$0-$27,0002015-11-02
Q2 2015Coca-Cola Enterprises Inc.
CUSIP 19122T109
COM4670-467$20,641,000$0-$20,641,0002015-07-31
Q2 2015Vina Concha Y Toro Sa
CUSIP 927191106
COM4470-447$18,452,000$0-$18,452,0002015-07-31
Q2 2015Shire Pharmaceuticals-Sp ADR
CUSIP 82481R106
COM470-47$11,247,000$0-$11,247,0002015-07-31
Q2 2015Tata Motors Ltd-Spon ADR
CUSIP 876568502
COM2410-241$10,859,000$0-$10,859,0002015-07-31
Q1 2015FMC Technologies, Inc
CUSIP 30249U101
COM3120-312$14,614,000$0-$14,614,0002015-05-06
Q3 2014Seagate Technology PLC
CUSIP G7945M107
SHS2,0200-2,020$114,776,000$0-$114,776,0002014-11-12

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