Lloyd Advisory Services, Llc. First Trust Emerging Markets A Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$21.33 - $26.17 $5,503 - $6,751	-258 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.92 - $27.13 $45 - $54	2 Added 0.78%	258 $6,000
Q4 2021 Jan 26, 2022	SELL	$24.78 - $27.32 $396 - $437	-16 Reduced 5.88%	256 $7,000
Q3 2021 Oct 21, 2021	SELL	$26.13 - $29.21 $2,168 - $2,424	-83 Reduced 23.38%	272 $7,000
Q2 2021 Aug 09, 2021	SELL	$26.66 - $28.88 $1,919 - $2,079	-72 Reduced 16.86%	355 $10,000
Q1 2021 May 04, 2021	BUY	$25.11 - $27.91 $979 - $1,088	39 Added 10.05%	427 $11,000
Q4 2020 Feb 04, 2021	BUY	$21.1 - $25.28 $844 - $1,011	40 Added 11.49%	388 $10,000
Q3 2020 Oct 28, 2020	SELL	$21.21 - $23.65 $572 - $638	-27 Reduced 7.2%	348 $8,000
Q2 2020 Aug 07, 2020	BUY	$16.96 - $21.8 $1,390 - $1,787	82 Added 27.99%	375 $8,000
Q1 2020 Jun 03, 2020	BUY	$15.72 - $27.59 $314 - $551	20 Added 7.33%	293 $5,000
Q4 2019 Feb 12, 2020	BUY	$23.3 - $26.54 $6,360 - $7,245	273 New	273 $7,000

Others Institutions Holding FEM

# of Institutions

115

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.65M
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$31.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$25.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1M
Shares

$22.7 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

828K
Shares

$18.8 Million
0.05% of portfolio

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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