Advisors Preferred’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share FRC.PRI Stock Holding History

Advisors Preferred’s Portfolio FRC.PRI Stock Details FRC.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-795	Closed	-$5.39K	–	277
2023 Q1	$5.39K	Buy	+795	New	+$15.8K	﹤0.01%	193

Other funds holding FRC.PRI

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Advisors Preferred's FRC.PRI Position: Q2 2023 in Review

Advisors Preferred sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share (FRC.PRI) in Q2 2023, closing a stake of 795 shares — an estimated $5.39K sold.

Advisors Preferred first reported a position in FRC.PRI in Q1 2023 and held it in 1 quarter. The position peaked at $5.39K in Q1 2023. 1 fund tracked by Wall St. Rank holds FRC.PRI as of Q2 2023.

Advisors Preferred reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 795 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share shares in Q2 2023, an estimated $5.39K.
Advisors Preferred first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share in Q1 2023 and held it in 1 quarter.
Advisors Preferred's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share position peaked at $5.39K in Q1 2023.
1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.