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

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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