Lloyd Advisory Services, Llc. First Tr Tactical High Yield L Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $5,279 - $6,183	-135 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$44.3 - $47.81 $4,961 - $5,354	112 Added 486.96%	135 $6,000
Q3 2021 Oct 21, 2021	SELL	$48.12 - $48.7 $96 - $97	-2 Reduced 8.0%	23 $1,000
Q2 2021 Aug 09, 2021	SELL	$48.31 - $48.86 $4,299 - $4,348	-89 Reduced 78.07%	25 $1,000
Q1 2021 May 04, 2021	BUY	$48.43 - $49.23 $726 - $738	15 Added 15.15%	114 $6,000
Q4 2020 Feb 04, 2021	SELL	$46.84 - $48.84 $608 - $634	-13 Reduced 11.61%	99 $5,000
Q3 2020 Oct 28, 2020	SELL	$46.08 - $47.88 $9,077 - $9,432	-197 Reduced 63.75%	112 $5,000
Q2 2020 Aug 07, 2020	BUY	$41.77 - $47.26 $2,422 - $2,741	58 Added 23.11%	309 $14,000
Q1 2020 Jun 03, 2020	SELL	$37.51 - $49.05 $39,760 - $51,993	-1,060 Reduced 80.85%	251 $11,000
Q4 2019 Feb 12, 2020	BUY	$47.94 - $48.82 $62,849 - $64,003	1,311 New	1,311 $64,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$282 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$220 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.4 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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