Lido Advisors, LLC Closed Holding Positions

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,949
$45.91 - $60.81 $273K - $362K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,555
$11.68 - $13.66 $240K - $281K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,654
$113.6 - $139.82 $301K - $371K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,190
$86.92 - $112.93 $277K - $360K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2022 Filed on Aug 15, 2022
12,349
$7.62 - $9.87 $94.1K - $122K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,926
$105.64 - $129.11 $309K - $378K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,924
$51.89 - $93.41 $204K - $367K
Sl Green Rlty Corp
Q2 2022 Filed on Aug 15, 2022
29,420
N/A
UCO
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
2,901
$37.81 - $55.49 $110K - $161K
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
86,790
$10.12 - $11.09 $878K - $963K
SGDM
Sprott ETF Tr Gold Miners ETF
Q2 2022 Filed on Aug 15, 2022
9,885
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,882
$4.7 - $6.47 $103K - $142K
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 15, 2022
1,785,869
N/A
PI
Impinj Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,167
$41.29 - $64.59 $255K - $398K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,105
$0.67 - $3.19 $46.3K - $220K
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
53,376
$11.42 - $14.27 $610K - $762K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
139,621
$23.08 - $25.81 $3.22M - $3.6M
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2022 Filed on Aug 15, 2022
8,872
$26.42 - $34.16 $234K - $303K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,412
$58.4 - $73.54 $258K - $324K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
122,164
$10.38 - $22.19 $1.27M - $2.71M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,399
$15.65 - $18.96 $319K - $387K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,216
$20.5 - $28.15 $312K - $428K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
2,393
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,486
$31.25 - $44.15 $359K - $507K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,238
$94.74 - $115.43 $212K - $258K
RXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,898
$123.32 - $159.56 $234K - $303K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 15, 2022
3,936
$59.84 - $76.41 $236K - $301K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,296
$64.68 - $79.93 $343K - $423K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,889
$17.59 - $21.91 $174K - $217K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q2 2022 Filed on Aug 15, 2022
4,578
$49.52 - $50.16 $227K - $230K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,910
$37.06 - $59.23 $145K - $232K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,500
$6.9 - $9.1 $217K - $287K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,278
$16.82 - $19.97 $577K - $685K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
564,569
$11.46 - $21.77 $6.47M - $12.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
743
$204.13 - $302.4 $152K - $225K
World Gold Tr
Q2 2022 Filed on Aug 15, 2022
9,892
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q2 2022 Filed on Aug 15, 2022
35,427
$52.25 - $60.89 $1.85M - $2.16M
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
54,500
N/A
VERB
Verb Technology Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$0.3 - $0.82 $15K - $41K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,779
$150.91 - $191.53 $268K - $341K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Aug 15, 2022
4,318
$42.94 - $52.79 $185K - $228K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,389
N/A
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
900
$136.59 - $243.0 $123K - $219K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
14,509
N/A
OIS
Oil States International, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
58,784
$5.16 - $8.79 $303K - $517K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,405
$143.36 - $161.9 $201K - $227K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
4,748
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,220
$38.07 - $45.13 $313K - $371K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,233
$25.33 - $34.25 $310K - $419K
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