Lloyd Advisory Services, Llc. First Tr ETF Fd Iv First Tr Lo Transaction History

Lloyd Advisory Services, Llc.

$311 Million
Q1 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 20,273 shares of LMBS stock, worth $974,117. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,273

Holding current value

$974,117

% of portfolio

0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$47.95 - $48.49 $972,090 - $983,037	20,273 New	20,273 $978,000
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $105,891 - $108,054	-2,207 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$48.85 - $50.03 $15,094 - $15,459	-309 Reduced 12.28%	2,207 $108,000
Q4 2021 Jan 26, 2022	SELL	$49.97 - $50.67 $134,619 - $136,504	-2,694 Reduced 51.71%	2,516 $126,000
Q3 2021 Oct 21, 2021	BUY	$50.52 - $50.94 $7,325 - $7,386	145 Added 2.86%	5,210 $264,000

Q2 2021 Aug 09, 2021	BUY	$50.83 - $51.19 $17,892 - $18,018	352 Added 7.47%	5,065 $258,000
Q1 2021 May 04, 2021	SELL	$51.0 - $51.58 $95,268 - $96,351	-1,868 Reduced 28.38%	4,713 $241,000
Q4 2020 Feb 04, 2021	BUY	$51.39 - $51.73 $5,395 - $5,431	105 Added 1.62%	6,581 $339,000
Q3 2020 Oct 28, 2020	SELL	$51.62 - $51.89 $57,194 - $57,494	-1,108 Reduced 14.61%	6,476 $335,000
Q2 2020 Aug 07, 2020	SELL	$51.33 - $51.83 $48,198 - $48,668	-939 Reduced 11.02%	7,584 $392,000
Q1 2020 Jun 03, 2020	BUY	$49.9 - $52.72 $40,668 - $42,966	815 Added 10.57%	8,523 $435,000
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $398,734 - $401,972	7,708 New	7,708 $399,000

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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Lloyd Advisory Services, Llc. First Tr ETF Fd Iv First Tr Lo Transaction History