Lloyd Advisory Services, Llc. First Trust Developed Markets Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$47.89 - $58.64 $14,367 - $17,592	-300 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$53.05 - $62.1 $3,660 - $4,284	69 Added 29.87%	300 $17,000
Q4 2021 Jan 26, 2022	BUY	$58.75 - $62.74 $3,936 - $4,203	67 Added 40.85%	231 $14,000
Q3 2021 Oct 21, 2021	BUY	$60.7 - $64.8 $1,821 - $1,944	30 Added 22.39%	164 $10,000
Q2 2021 Aug 09, 2021	BUY	$60.95 - $65.81 $2,438 - $2,632	40 Added 42.55%	134 $8,000
Q1 2021 May 04, 2021	SELL	$56.76 - $60.75 $56 - $60	-1 Reduced 1.05%	94 $6,000
Q4 2020 Feb 04, 2021	BUY	$48.3 - $57.04 $48 - $57	1 Added 1.06%	95 $5,000
Q3 2020 Oct 28, 2020	SELL	$47.12 - $51.98 $3,863 - $4,262	-82 Reduced 46.59%	94 $5,000
Q2 2020 Aug 07, 2020	BUY	$37.86 - $49.56 $6,663 - $8,722	176 New	176 $8,000

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

465K
Shares

$26.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$25 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.5 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.8 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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