Lloyd Advisory Services, Llc. First Tr ETF Viii Tcw Opportun 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	$45.24 - $49.52 $152,865 - $167,328	-3,379 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$49.18 - $52.9 $1,868 - $2,010	-38 Reduced 1.11%	3,379 $168,000
Q4 2021 Jan 26, 2022	BUY	$52.94 - $53.71 $21,070 - $21,376	398 Added 13.18%	3,417 $182,000
Q3 2021 Oct 21, 2021	BUY	$53.5 - $54.31 $20,544 - $20,855	384 Added 14.57%	3,019 $162,000
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $27,311 - $27,719	516 Added 24.35%	2,635 $141,000
Q1 2021 May 04, 2021	BUY	$52.76 - $54.76 $20,154 - $20,918	382 Added 21.99%	2,119 $112,000
Q4 2020 Feb 04, 2021	BUY	$54.65 - $55.37 $15,684 - $15,891	287 Added 19.79%	1,737 $95,000
Q3 2020 Oct 28, 2020	SELL	$54.84 - $55.79 $3,948 - $4,016	-72 Reduced 4.73%	1,450 $80,000
Q2 2020 Aug 07, 2020	BUY	$52.84 - $54.79 $6,869 - $7,122	130 Added 9.34%	1,522 $83,000
Q1 2020 Jun 03, 2020	BUY	$49.68 - $54.3 $9,439 - $10,317	190 Added 15.81%	1,392 $73,000
Q4 2019 Feb 12, 2020	BUY	$51.59 - $53.1 $62,011 - $63,826	1,202 New	1,202 $62,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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