Lloyd Advisory Services, Llc. First Tr Exchange Trd Fd Ii Fi Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.74 - $25.53 $21,500 - $25,249	-989 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$23.77 - $26.73 $1,972 - $2,218	-83 Reduced 7.74%	989 $25,000
Q4 2021 Jan 26, 2022	BUY	$24.26 - $26.01 $266 - $286	11 Added 1.04%	1,072 $27,000
Q3 2021 Oct 21, 2021	BUY	$24.91 - $26.31 $199 - $210	8 Added 0.76%	1,061 $27,000
Q2 2021 Aug 09, 2021	SELL	$25.31 - $27.47 $4,252 - $4,614	-168 Reduced 13.76%	1,053 $27,000
Q1 2021 May 04, 2021	SELL	$21.88 - $25.46 $7,811 - $9,089	-357 Reduced 22.62%	1,221 $31,000
Q4 2020 Feb 04, 2021	SELL	$17.73 - $22.42 $23,368 - $29,549	-1,318 Reduced 45.51%	1,578 $35,000
Q3 2020 Oct 28, 2020	BUY	$17.49 - $19.34 $454 - $502	26 Added 0.91%	2,896 $52,000
Q2 2020 Aug 07, 2020	SELL	$14.95 - $20.47 $1,240 - $1,699	-83 Reduced 2.81%	2,870 $52,000
Q1 2020 Jun 03, 2020	SELL	$13.9 - $25.2 $1.8 Million - $3.27 Million	-129,806 Reduced 97.78%	2,953 $47,000
Q4 2019 Feb 12, 2020	BUY	$22.13 - $24.98 $2.94 Million - $3.32 Million	132,759 New	132,759 $3.31 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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