News + Filings Holdings
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Advisors Preferred, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -26,932 | 0 | -815,501,000 | |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 26,932 | 16,721 | 815,501,000 | 428,096,000 | $30,280.00 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 10,211 | 10,211 | 387,405,000 | 387,405,000 | $37,939.97 |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -2,664 | 0 | -278,000 | |
| 09/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,664 | -7,084 | 278,000 | -766,000 | $104.35 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 9,748 | 3,463 | 1,044,000 | 332,000 | $107.10 |
| 03/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 6,285 | 6,285 | 712,000 | 712,000 | $113.29 |
| 03/31/2020 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -2,689 | 0 | -302,000 | |
| 12/31/2019 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,689 | 2,689 | 302,000 | 302,000 | $112.31 |
| 03/31/2015 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -312 | 0 | -89,247,000 | |
| 12/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 312 | 312 | 89,247,000 | 89,247,000 | $286,048.08 |
| 06/30/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -617 | 0 | -168,101,000 | |
| 03/31/2014 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 617 | 617 | 168,101,000 | 168,101,000 | $272,448.95 |
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