First Trust Advisors LP Lloyds Banking Group PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, First Trust Advisors LP holds 416,880 shares of LYG stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,880

Previous 468,049 10.93%

Holding current value

$1.18 Million

Previous $1.28 Million 1.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.73 - $3.17 $139,691 - $162,205	-51,169 Reduced 10.93%	416,880 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$2.45 - $2.84 $32,665 - $37,865	-13,333 Reduced 2.77%	468,049 $1.28 Million
Q1 2024 May 13, 2024	SELL	$2.02 - $2.63 $279,002 - $363,255	-138,120 Reduced 22.3%	481,382 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $2.45 $98,644 - $127,872	-52,193 Reduced 7.77%	619,502 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $98,226 - $117,380	49,113 Added 7.89%	671,695 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $148,833 - $175,181	-71,212 Reduced 10.26%	622,582 $1.37 Million
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $287,300 - $342,651	-131,789 Reduced 15.96%	693,794 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$1.72 - $2.28 $260,686 - $345,561	-151,562 Reduced 15.51%	825,583 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$0.53 - $2.22 $8,471 - $35,484	-15,984 Reduced 1.61%	977,145 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$2.02 - $2.46 $40,266 - $49,037	-19,934 Reduced 1.97%	993,129 $2.03 Million
Q1 2022 May 13, 2022	SELL	$2.11 - $3.0 $322,707 - $458,826	-152,942 Reduced 13.12%	1,013,063 $2.44 Million
Q4 2021 Feb 08, 2022	BUY	$2.3 - $2.76 $47,262 - $56,715	20,549 Added 1.79%	1,166,005 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $708,065 - $810,999	311,923 Added 37.42%	1,145,456 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $612,346 - $760,061	268,573 Added 47.54%	833,533 $2.13 Million
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $15,794 - $20,909	8,974 Added 1.61%	564,960 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$1.31 - $2.09 $82,916 - $132,286	63,295 Added 12.85%	555,986 $1.09 Million
Q3 2020 Nov 05, 2020	BUY	$1.18 - $1.54 $581,375 - $758,744	492,691 New	492,691 $640,000
Q2 2020 Jul 22, 2020	SELL	$1.29 - $1.85 $24,695 - $35,416	-19,144 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$1.34 - $3.34 $11,863 - $29,569	-8,853 Reduced 31.62%	19,144 $29,000
Q4 2019 Feb 03, 2020	SELL	$2.44 - $3.57 $71,853 - $105,129	-29,448 Reduced 51.26%	27,997 $93,000
Q3 2019 Nov 04, 2019	SELL	$2.31 - $2.89 $6,428 - $8,042	-2,783 Reduced 4.62%	57,445 $152,000
Q2 2019 Jul 30, 2019	BUY	$2.83 - $3.46 $52,193 - $63,812	18,443 Added 44.14%	60,228 $171,000
Q1 2019 May 09, 2019	SELL	$2.55 - $3.43 $88,204 - $118,643	-34,590 Reduced 45.29%	41,785 $134,000
Q4 2018 Feb 07, 2019	SELL	$2.48 - $3.07 $181,908 - $225,184	-73,350 Reduced 48.99%	76,375 $196,000
Q3 2018 Oct 25, 2018	SELL	$3.04 - $3.36 $40,720 - $45,007	-13,395 Reduced 8.21%	149,725 $455,000
Q2 2018 Aug 02, 2018	BUY	$3.24 - $3.96 $47,812 - $58,437	14,757 Added 9.95%	163,120 $543,000
Q1 2018 Apr 23, 2018	BUY	$3.68 - $4.19 $40,928 - $46,601	11,122 Added 8.1%	148,363 $552,000
Q4 2017 Feb 08, 2018	BUY	$3.5 - $3.75 $75,113 - $80,478	21,461 Added 18.54%	137,241 $515,000
Q3 2017 Oct 24, 2017	BUY	$3.27 - $3.66 $378,600 - $423,754	115,780	115,780 $424,000

Others Institutions Holding LYG

# of Institutions

451

Shares Held

373M

Call Options Held

59.8K

Put Options Held

191K

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About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $47.9B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

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First Trust Advisors LP Lloyds Banking Group PLC Transaction History