Lloyd Advisory Services, Llc. Closed Holding Positions

Lloyd Advisory Services, Llc.

  • $110 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on Jun 03, 2020
13
$20.64 - $34.41 $268 - $447
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Jun 03, 2020
12
$35.18 - $83.45 $422 - $1K
Fs Kkr Capital Corp
Q1 2020 Filed on Jun 03, 2020
17,770
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2020 Filed on Jun 03, 2020
6
$0.81 - $4.98 $4.86 - $29.9
Chesapeake Energy Corp
Q1 2020 Filed on Jun 03, 2020
342
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Jun 03, 2020
53
$20.74 - $31.71 $1.1K - $1.68K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on Jun 03, 2020
18
$26.34 - $38.49 $474 - $693
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on Jun 03, 2020
32
$37.79 - $51.33 $1.21K - $1.64K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on Jun 03, 2020
100
$5.69 - $17.78 $569 - $1.78K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Jun 03, 2020
10
$15.56 - $96.42 $156 - $964
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q1 2020 Filed on Jun 03, 2020
8,431
$26.66 - $40.84 $225K - $344K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on Jun 03, 2020
4
$129.32 - $179.21 $517 - $717
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2020 Filed on Jun 03, 2020
100
$13.03 - $17.98 $1.3K - $1.8K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on Jun 03, 2020
44
$43.89 - $60.32 $1.93K - $2.65K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Jun 03, 2020
10
$18.78 - $74.98 $188 - $750
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on Jun 03, 2020
12
$23.53 - $44.41 $282 - $533
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on Jun 03, 2020
600
$34.86 - $52.83 $20.9K - $31.7K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on Jun 03, 2020
156
$21.0 - $41.18 $3.28K - $6.42K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Jun 03, 2020
64
$28.13 - $58.41 $1.8K - $3.74K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on Jun 03, 2020
51
$26.89 - $30.1 $1.37K - $1.54K
VALE
Vale S.A.

Basic Materials
Q1 2020 Filed on Jun 03, 2020
45
$6.58 - $13.63 $296 - $613
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Jun 03, 2020
18
$93.01 - $162.33 $1.67K - $2.92K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2020 Filed on Jun 03, 2020
528
$19.73 - $38.37 $10.4K - $20.3K
SRL
Scully Royalty Ltd.

Financial Services
Q1 2020 Filed on Jun 03, 2020
4,000
$6.04 - $11.62 $24.2K - $46.5K
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on Jun 03, 2020
12
$150.0 - $223.55 $1.8K - $2.68K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Jun 03, 2020
10
$23.5 - $42.45 $235 - $425
Ingersoll Rand PLC
Q1 2020 Filed on Jun 03, 2020
47
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Jun 03, 2020
7,464
$5.95 - $11.02 $44.4K - $82.3K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on Jun 03, 2020
1,903
$2.57 - $4.66 $4.89K - $8.87K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on Jun 03, 2020
1,090
$15.92 - $28.87 $17.4K - $31.5K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q1 2020 Filed on Jun 03, 2020
76
$24.35 - $37.92 $1.85K - $2.88K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on Jun 03, 2020
652
$22.51 - $42.68 $14.7K - $27.8K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2020 Filed on Jun 03, 2020
155
$34.69 - $60.37 $5.38K - $9.36K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q1 2020 Filed on Jun 03, 2020
469
$9.57 - $17.2 $4.49K - $8.07K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on Jun 03, 2020
16
$32.1 - $54.4 $514 - $870
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Jun 03, 2020
186
$59.73 - $99.87 $11.1K - $18.6K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on Jun 03, 2020
5
$39.87 - $63.83 $199 - $319
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on Jun 03, 2020
402
$84.67 - $86.69 $34K - $34.8K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on Jun 03, 2020
1,883
$31.37 - $48.49 $59.1K - $91.3K
SELF
Global Self Storage, Inc.

Real Estate
Q1 2020 Filed on Jun 03, 2020
0
$3.21 - $4.45 $0 - $0
SIL
Global X Silver Miners ETF

ETFs
Q1 2020 Filed on Jun 03, 2020
200
$18.61 - $33.11 $3.72K - $6.62K
BOTZ
Global X Fds

ETFs
Q1 2020 Filed on Jun 03, 2020
189
$15.11 - $23.06 $2.86K - $4.36K
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2020 Filed on Jun 03, 2020
2
$29.82 - $39.33 $59.6 - $78.7
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on Jun 03, 2020
22
$42.17 - $63.99 $928 - $1.41K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on Jun 03, 2020
153
$3.31 - $7.73 $506 - $1.18K
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on Jun 03, 2020
22
$26.86 - $34.18 $591 - $752
Reality Shs ETF Tr
Q1 2020 Filed on Jun 03, 2020
255
N/A
Raytheon CO
Q1 2020 Filed on Jun 03, 2020
167
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on Jun 03, 2020
18
$17.74 - $46.98 $319 - $846
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