Lloyd Advisory Services, Llc. First Tr Large Cap Value 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	$61.01 - $72.65 $19,157 - $22,812	-314 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$67.33 - $72.28 $336 - $361	5 Added 1.62%	314 $22,000
Q4 2021 Jan 26, 2022	SELL	$64.95 - $69.91 $1,169 - $1,258	-18 Reduced 5.5%	309 $22,000
Q3 2021 Oct 21, 2021	BUY	$63.75 - $67.86 $1,785 - $1,900	28 Added 9.36%	327 $21,000
Q2 2021 Aug 09, 2021	BUY	$63.99 - $68.35 $3,583 - $3,827	56 Added 23.05%	299 $20,000
Q1 2021 May 04, 2021	SELL	$54.05 - $64.23 $810 - $963	-15 Reduced 5.81%	243 $15,000
Q4 2020 Feb 04, 2021	SELL	$46.41 - $55.46 $510 - $610	-11 Reduced 4.09%	258 $14,000
Q3 2020 Oct 28, 2020	BUY	$43.38 - $49.25 $1,952 - $2,216	45 Added 20.09%	269 $13,000
Q2 2020 Aug 07, 2020	BUY	$34.68 - $53.54 $2,843 - $4,390	82 Added 57.75%	224 $10,000
Q1 2020 Jun 03, 2020	SELL	$31.41 - $57.08 $2,073 - $3,767	-66 Reduced 31.73%	142 $5,000
Q4 2019 Feb 12, 2020	BUY	$48.87 - $56.67 $10,164 - $11,787	208 New	208 $12,000

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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