Lloyd Advisory Services, Llc. First Tr ETF Vi Nasdaq Bk ETF Transaction History

Lloyd Advisory Services, Llc.

$311 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.81 - $31.41 $3,742 - $4,554	-145 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.92 - $37.0 $154 - $185	5 Added 3.57%	145 $5,000
Q4 2021 Jan 26, 2022	BUY	$31.33 - $35.32 $1,253 - $1,412	40 Added 40.0%	140 $5,000
Q2 2021 Aug 09, 2021	BUY	$29.65 - $33.49 $237 - $267	8 Added 8.7%	100 $3,000
Q1 2021 May 04, 2021	SELL	$23.69 - $32.43 $307 - $421	-13 Reduced 12.38%	92 $3,000

Q4 2020 Feb 04, 2021	BUY	$16.94 - $23.77 $1,778 - $2,495	105 New	105 $2,000
Q2 2020 Aug 07, 2020	SELL	$14.16 - $21.61 $14 - $21	-1 Closed	0 $0
Q1 2020 Jun 03, 2020	SELL	$13.58 - $28.33 $706 - $1,473	-52 Reduced 98.11%	1 $0
Q4 2019 Feb 12, 2020	BUY	$24.29 - $28.47 $1,287 - $1,508	53 New	53 $2,000

Others Institutions Holding FTXO

# of Institutions

64

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Secure Asset Management, LLC

406K
Shares

$10.7 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

275K
Shares

$7.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

255K
Shares

$6.73 Million
0.0% of portfolio
Wagner Wealth Management, LLC Greenville, SC

208K
Shares

$5.49 Million
2.23% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$3.07 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.