Lloyd Advisory Services, Llc. Closed Holding Positions

Lloyd Advisory Services, Llc.

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMF
First Trust Managed Futures St

ETFs
Q2 2022 Filed on Aug 15, 2022
187
$48.99 - $54.17 $9.16K - $10.1K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2022 Filed on Aug 15, 2022
41
$49.36 - $59.27 $2.02K - $2.43K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 15, 2022
2,352
$45.73 - $49.5 $108K - $116K
FEM
First Trust Emerging Markets A

ETFs
Q2 2022 Filed on Aug 15, 2022
258
$21.33 - $26.17 $5.5K - $6.75K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 15, 2022
1,307
$67.93 - $81.74 $88.8K - $107K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
3,741
$44.1 - $47.48 $165K - $178K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
19
$57.91 - $70.46 $1.1K - $1.34K
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
51
$171.33 - $203.71 $8.74K - $10.4K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 15, 2022
135
$39.11 - $45.8 $5.28K - $6.18K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2022 Filed on May 02, 2022
3
$97.43 - $100.78 $292 - $302
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 02, 2022
97
$38.56 - $49.13 $3.74K - $4.77K
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 02, 2022
62
$88.27 - $104.9 $5.47K - $6.5K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
144
$20.94 - $24.07 $3.02K - $3.47K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
0
$30.71 - $45.71 $0 - $0
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 02, 2022
372
$10.84 - $11.93 $4.03K - $4.44K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2022 Filed on May 02, 2022
54
$20.58 - $24.79 $1.11K - $1.34K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 02, 2022
6
$66.25 - $83.31 $398 - $500
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 02, 2022
55
$44.06 - $52.46 $2.42K - $2.89K
AC
Associated Capital Group, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
108
$37.03 - $46.35 $4K - $5.01K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 02, 2022
1,166
$42.38 - $48.61 $49.4K - $56.7K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
427
$74.15 - $99.36 $31.7K - $42.4K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 02, 2022
13
$51.03 - $63.17 $663 - $821
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
9
$112.94 - $128.46 $1.02K - $1.16K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
2,303
$21.99 - $26.84 $50.6K - $61.8K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on May 02, 2022
4
$158.02 - $180.52 $632 - $722
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 02, 2022
1
$598.73 - $860.0 $599 - $860
IEP
Icahn Enterprises L.P.

Industrials
Q1 2022 Filed on May 02, 2022
139
$51.12 - $55.6 $7.11K - $7.73K
CVEO
Civeo Corp

Industrials
Q1 2022 Filed on May 02, 2022
326
$19.29 - $24.37 $6.29K - $7.94K
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
1
$43.44 - $46.74 $43.4 - $46.7
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 02, 2022
30
$56.24 - $69.84 $1.69K - $2.1K
Wisdomtree Tr
Q1 2022 Filed on May 02, 2022
6,362
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
19
$183.62 - $220.82 $3.49K - $4.2K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 02, 2022
13,998
$25.49 - $27.2 $357K - $381K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
32
$52.13 - $60.52 $1.67K - $1.94K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 02, 2022
297
$134.95 - $183.16 $40.1K - $54.4K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
412
$74.28 - $107.31 $30.6K - $44.2K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 02, 2022
929
$72.45 - $85.55 $67.3K - $79.5K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 02, 2022
2
$87.31 - $99.58 $175 - $199
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
14
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
0
$45.01 - $64.88 $0 - $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 02, 2022
2
$51.49 - $53.86 $103 - $108
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2022 Filed on May 02, 2022
85,245
$47.33 - $52.58 $4.03M - $4.48M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
30
$85.68 - $96.69 $2.57K - $2.9K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
62
$126.61 - $163.67 $7.85K - $10.1K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 02, 2022
322
$101.35 - $129.4 $32.6K - $41.7K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2022 Filed on May 02, 2022
2
$100.7 - $108.94 $201 - $218
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 02, 2022
3,834
$106.08 - $113.93 $407K - $437K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
44
$128.22 - $169.06 $5.64K - $7.44K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Jan 26, 2022
5
$55.6 - $57.0 $278 - $285
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