Lloyd Advisory Services, Llc. First Trust Managed Futures St Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$48.99 - $54.17 $9,161 - $10,129	-187 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$44.79 - $53.04 $268 - $318	6 Added 3.31%	187 $9,000
Q4 2021 Jan 26, 2022	BUY	$45.31 - $48.62 $407 - $437	9 Added 5.23%	181 $8,000
Q2 2021 Aug 09, 2021	BUY	$47.15 - $49.86 $2,404 - $2,542	51 Added 42.15%	172 $8,000
Q1 2021 May 04, 2021	BUY	$45.34 - $47.81 $589 - $621	13 Added 12.04%	121 $6,000
Q4 2020 Feb 04, 2021	SELL	$42.82 - $45.59 $471 - $501	-11 Reduced 9.24%	108 $5,000
Q3 2020 Oct 28, 2020	SELL	$43.47 - $45.39 $565 - $590	-13 Reduced 9.85%	119 $5,000
Q2 2020 Aug 07, 2020	BUY	$43.16 - $44.68 $1,337 - $1,385	31 Added 30.69%	132 $6,000
Q1 2020 Jun 03, 2020	BUY	$41.1 - $45.75 $4,151 - $4,620	101 New	101 $4,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

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