Lloyd Advisory Services, Llc. First Tr Fd Dow Jones 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	$122.23 - $195.51 $16,867 - $26,980	-138 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$162.73 - $226.47 $12,855 - $17,891	-79 Reduced 36.41%	138 $26,000
Q4 2021 Jan 26, 2022	BUY	$219.19 - $250.48 $3,287 - $3,757	15 Added 7.43%	217 $49,000
Q3 2021 Oct 21, 2021	SELL	$235.18 - $252.25 $30,573 - $32,792	-130 Reduced 39.16%	202 $48,000
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $63,444 - $74,473	302 Added 1006.67%	332 $81,000
Q1 2021 May 04, 2021	SELL	$206.49 - $243.18 $4,336 - $5,106	-21 Reduced 41.18%	30 $7,000
Q4 2020 Feb 04, 2021	SELL	$186.35 - $219.82 $559 - $659	-3 Reduced 5.56%	51 $11,000
Q3 2020 Oct 28, 2020	SELL	$174.48 - $206.48 $1,570 - $1,858	-9 Reduced 14.29%	54 $10,000
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $1,415 - $2,072	12 Added 23.53%	63 $11,000
Q1 2020 Jun 03, 2020	BUY	$107.38 - $154.58 $5,476 - $7,883	51 New	51 $6,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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