Lloyd Advisory Services, Llc. First Tr Nasdaq 100 Equal Weig Transaction History

Lloyd Advisory Services, Llc.

$117 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $3,202 - $4,152	-38 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$95.58 - $118.3 $1,720 - $2,129	18 Added 90.0%	38 $4,000
Q4 2021 Jan 26, 2022	SELL	$109.53 - $120.91 $219 - $241	-2 Reduced 9.09%	20 $2,000
Q2 2021 Aug 09, 2021	BUY	$101.31 - $112.43 $1,317 - $1,461	13 Added 144.44%	22 $2,000
Q1 2021 May 04, 2021	BUY	$97.37 - $108.6 $194 - $217	2 Added 28.57%	9 $1,000
Q4 2020 Feb 04, 2021	SELL	$84.64 - $100.87 $253 - $302	-3 Reduced 30.0%	7 $1,000
Q3 2020 Oct 28, 2020	SELL	$80.22 - $91.6 $3,529 - $4,030	-44 Reduced 81.48%	10 $1,000
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.88 $535 - $727	9 Added 20.0%	54 $4,000
Q1 2020 Jun 03, 2020	BUY	$55.28 - $79.88 $55 - $79	1 Added 2.27%	45 $3,000
Q4 2019 Feb 12, 2020	BUY	$64.66 - $74.14 $2,845 - $3,262	44 New	44 $3,000

Others Institutions Holding QQEW

# of Institutions

253

Shares Held

11.6M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$235 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.12M
Shares

$149 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

954K
Shares

$127 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

856K
Shares

$114 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$104 Million
0.06% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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