Lloyd Advisory Services, LLC. QBER Holdings History
Lloyd Advisory Services, LLC.'s TrueShares Quarterly Bear Hedge ETF Holding Summary
As of 2025-06-30, Lloyd Advisory Services, LLC. held 305,249.00 shares of TrueShares Quarterly Bear Hedge ETF(QBER), totaling $7.53 Mil. This investment constitutes 3.64% of their stock portfolio, and Lloyd Advisory Services, LLC. now holds 5.1% of the outstanding TrueShares Quarterly Bear Hedge ETF(QBER) stock.
The initial trade took place in 2024Q3. And since then Lloyd Advisory Services, LLC. has made 3 purchases of QBER, at an average price of $25.01, for a total of 315,674.00 shares. In addition, there have been 1 sales at an average price of $24.72 for 10,425.00 shares. Based on historical transaction data and QBER's current price of $24.79, Lloyd Advisory Services, LLC.'s estimated gain on his QBER holdings is $-69,206.69, reflecting a -0.88% gain to date.
Lloyd Advisory Services, LLC. QBER ($24.79) Holding Chart
Lloyd Advisory Services, LLC. QBER ($24.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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