Lloyd Advisory Services, Llc. First Tr Lge Cap Growth 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	$85.37 - $107.56 $10,756 - $13,552	-126 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$97.1 - $118.68 $97 - $118	1 Added 0.8%	126 $13,000
Q4 2021 Jan 26, 2022	SELL	$109.29 - $124.15 $1,639 - $1,862	-15 Reduced 10.71%	125 $15,000
Q3 2021 Oct 21, 2021	SELL	$107.61 - $119.12 $23,997 - $26,563	-223 Reduced 61.43%	140 $16,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $110.18 $1,733 - $1,983	18 Added 5.22%	363 $40,000
Q1 2021 May 04, 2021	BUY	$91.91 - $106.03 $18,382 - $21,206	200 Added 137.93%	345 $34,000
Q4 2020 Feb 04, 2021	SELL	$82.44 - $98.61 $4,699 - $5,620	-57 Reduced 28.22%	145 $14,000
Q3 2020 Oct 28, 2020	SELL	$77.47 - $88.68 $8,754 - $10,020	-113 Reduced 35.87%	202 $17,000
Q2 2020 Aug 07, 2020	BUY	$56.72 - $77.0 $4,254 - $5,775	75 Added 31.25%	315 $24,000
Q1 2020 Jun 03, 2020	SELL	$51.89 - $79.41 $622 - $952	-12 Reduced 4.76%	240 $14,000
Q4 2019 Feb 12, 2020	BUY	$68.07 - $73.17 $17,153 - $18,438	252 New	252 $18,000

Others Institutions Holding FTC

# of Institutions

200

Shares Held

6.37M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

852K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$101 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$73.4 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$60.5 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

411K
Shares

$57.7 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

Ticker FTC
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