Lloyd Advisory Services, Llc. Ishares Msci Usa Value Factor Transaction History

Lloyd Advisory Services, Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $42,608 - $51,000	-482 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$100.54 - $114.92 $25,537 - $29,189	254 Added 111.4%	482 $50,000
Q4 2021 Jan 26, 2022	BUY	$101.38 - $109.77 $202 - $219	2 Added 0.88%	228 $25,000
Q3 2021 Oct 21, 2021	BUY	$100.55 - $106.33 $100 - $106	1 Added 0.44%	226 $23,000
Q2 2021 Aug 09, 2021	BUY	$102.28 - $108.72 $18,410 - $19,569	180 Added 400.0%	225 $24,000
Q3 2020 Oct 28, 2020	BUY	$70.37 - $77.32 $3,166 - $3,479	45 New	45 $3,000

436

52.5M

100

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