Lloyd Advisory Services, Llc. Closed Holding Positions

Lloyd Advisory Services, Llc.

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
68
$78.1 - $85.93 $5.31K - $5.84K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 15, 2022
72,127
$49.93 - $59.29 $3.6M - $4.28M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9
$325.13 - $403.79 $2.93K - $3.63K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 15, 2022
261
$14.62 - $18.74 $3.82K - $4.89K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
Q2 2022 Filed on Aug 15, 2022
691
$47.75 - $56.45 $33K - $39K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
82
$63.67 - $92.49 $5.22K - $7.58K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25
$202.26 - $229.68 $5.06K - $5.74K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 15, 2022
10
$46.42 - $92.45 $464 - $925
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 15, 2022
3
$14.87 - $30.55 $44.6 - $91.7
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 15, 2022
59
$255.45 - $305.29 $15.1K - $18K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,678
$31.37 - $36.56 $84K - $97.9K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
215
$25.61 - $32.52 $5.51K - $6.99K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
45
$9.2 - $13.95 $414 - $628
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
141
$34.86 - $46.07 $4.92K - $6.5K
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
68
$24.81 - $29.34 $1.69K - $2K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 15, 2022
79
$23.72 - $28.13 $1.87K - $2.22K
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
155
$3.39 - $4.69 $525 - $727
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 15, 2022
78,589
$75.7 - $108.95 $5.95M - $8.56M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
468
$79.4 - $116.36 $37.2K - $54.5K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
312
$112.87 - $132.67 $35.2K - $41.4K
APRT
Aim ETF Prods Tr Allianzim U S
Q2 2022 Filed on Aug 15, 2022
45
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,864
$65.62 - $91.15 $122K - $170K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
38
$23.18 - $33.57 $881 - $1.28K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
235
$1.46 - $3.55 $343 - $834
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18
$44.69 - $54.81 $804 - $987
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 15, 2022
131
$44.6 - $58.78 $5.84K - $7.7K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,981
$37.64 - $48.83 $112K - $146K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 15, 2022
25
$47.65 - $62.2 $1.19K - $1.56K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,751
$51.89 - $61.91 $90.9K - $108K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 15, 2022
6,324
$39.7 - $46.11 $251K - $292K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
158
$16.82 - $21.01 $2.66K - $3.32K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
31
$144.34 - $178.7 $4.47K - $5.54K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28
$31.66 - $38.9 $886 - $1.09K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,080
$45.95 - $68.67 $95.6K - $143K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,377
$22.02 - $32.17 $74.4K - $109K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
815
$108.76 - $138.91 $88.6K - $113K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
85
$129.47 - $149.1 $11K - $12.7K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
24
$90.37 - $111.14 $2.17K - $2.67K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
198
$94.77 - $121.41 $18.8K - $24K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
186
$107.06 - $127.42 $19.9K - $23.7K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
150
$94.81 - $110.51 $14.2K - $16.6K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
748
$18.01 - $22.48 $13.5K - $16.8K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75
$35.1 - $66.01 $2.63K - $4.95K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13
$147.08 - $319.42 $1.91K - $4.15K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
72
$30.87 - $40.16 $2.22K - $2.89K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$322.67 - $449.65 $1.94K - $2.7K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
56
$2.94 - $5.23 $165 - $293
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
158
$9.27 - $14.15 $1.46K - $2.24K
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
134
$15.02 - $16.82 $2.01K - $2.25K
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