Lido Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$16.91 - $23.43 $220,032 - $304,871	-13,012 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$19.38 - $24.89 $6.27 Million - $8.06 Million	-323,749 Reduced 96.14%	13,012 $274,000
Q3 2021 Feb 15, 2022	BUY	$21.57 - $24.62 $7.08 Million - $8.08 Million	328,261 Added 3861.89%	336,761 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $7.35 Million - $8.39 Million	-340,725 Reduced 97.57%	8,500 $7.96 Million
Q2 2021 Aug 12, 2021	SELL	$24.07 - $27.84 $12,564 - $14,532	-522 Reduced 0.15%	349,225 $8.44 Million
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $4.16 Million - $5.58 Million	194,389 Added 125.12%	349,747 $9.41 Million
Q4 2020 Feb 08, 2021	BUY	$16.51 - $23.59 $2.56 Million - $3.66 Million	155,358 New	155,358 $3.48 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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