Lloyd Advisory Services, Llc. First Trust Vii Alternative Ab Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$33.37 - $35.63 $10,778 - $11,508	-323 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$28.77 - $35.48 $1,524 - $1,880	-53 Reduced 14.1%	323 $11,000
Q4 2021 Jan 26, 2022	BUY	$28.73 - $31.84 $86 - $95	3 Added 0.8%	376 $11,000
Q2 2021 Aug 09, 2021	BUY	$28.83 - $31.34 $3,257 - $3,541	113 Added 43.46%	373 $11,000
Q1 2021 May 04, 2021	BUY	$27.11 - $29.71 $786 - $861	29 Added 12.55%	260 $8,000
Q4 2020 Feb 04, 2021	SELL	$26.09 - $27.55 $573 - $606	-22 Reduced 8.7%	231 $6,000
Q3 2020 Oct 28, 2020	SELL	$26.25 - $27.39 $1,233 - $1,287	-47 Reduced 15.67%	253 $7,000
Q2 2020 Aug 07, 2020	BUY	$24.98 - $28.31 $1,723 - $1,953	69 Added 29.87%	300 $8,000
Q1 2020 Jun 03, 2020	BUY	$24.77 - $26.05 $1,337 - $1,406	54 Added 30.51%	231 $6,000
Q4 2019 Feb 12, 2020	BUY	$25.75 - $26.64 $4,557 - $4,715	177 New	177 $5,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.1 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.51 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.07 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.32 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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