Lido Advisors, LLC Closed Holding Positions

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,551
$19.4 - $23.04 $302K - $358K
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,908
$105.84 - $159.26 $414K - $622K
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,596
$52.71 - $65.09 $348K - $429K
BIGZ
Black Rock Innovation & Growth Trust
Q2 2022 Filed on Aug 15, 2022
15,836
$7.38 - $11.67 $117K - $185K
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
29,095
$9.27 - $14.15 $270K - $412K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,308
$58.26 - $95.0 $251K - $409K
NP
Neenah Inc
Q2 2022 Filed on Aug 15, 2022
7,809
$31.92 - $41.8 $249K - $326K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 15, 2022
10,408
$46.52 - $47.45 $484K - $494K
ENVA
Enova International, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,368
$26.63 - $39.44 $249K - $369K
Federal Rlty Invt Tr
Q2 2022 Filed on Aug 15, 2022
4,482
N/A
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,648
$34.03 - $41.46 $294K - $359K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,078
$49.91 - $70.06 $303K - $426K
Ishares Gold Tr
Q2 2022 Filed on Aug 15, 2022
68,567
N/A
General Electric CO
Q2 2022 Filed on Aug 15, 2022
18,910
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,483
$118.69 - $148.16 $176K - $220K
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,140
$77.1 - $95.24 $319K - $394K
NBHC
National Bank Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,401
$36.33 - $41.21 $305K - $346K
VTOL
Bristow Group Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,304
$22.5 - $37.71 $232K - $389K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 15, 2022
3,386
$49.76 - $68.78 $168K - $233K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,164
$6.03 - $8.67 $91.4K - $131K
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
433
$460.68 - $640.93 $199K - $278K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,929
$58.26 - $77.33 $171K - $226K
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,995
$36.95 - $54.64 $258K - $382K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,052
$8.87 - $14.68 $107K - $177K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
Q1 2022 Filed on May 17, 2022
7,094
$26.34 - $35.01 $187K - $248K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2022 Filed on May 17, 2022
3,199
$58.19 - $65.21 $186K - $209K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 17, 2022
3,307
$52.19 - $64.56 $173K - $213K
HAYN
Haynes International Inc

Industrials
Q1 2022 Filed on May 17, 2022
7,799
$31.22 - $44.16 $243K - $344K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 17, 2022
13,440
$20.46 - $29.16 $275K - $392K
DLY
Double Line Yield Opportunities Fund

N/A
Q1 2022 Filed on May 17, 2022
149,089
$16.32 - $18.75 $2.43M - $2.8M
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 17, 2022
1,857
$113.88 - $136.05 $211K - $253K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 17, 2022
6,675
$33.75 - $57.34 $225K - $383K
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 17, 2022
49,448
$4.12 - $4.97 $204K - $246K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
14,200
$28.03 - $46.47 $398K - $660K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 17, 2022
3,991
$53.94 - $70.26 $215K - $280K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 17, 2022
6,000
$35.6 - $55.99 $214K - $336K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 17, 2022
9,702
$18.59 - $27.53 $180K - $267K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 17, 2022
3,621
$51.8 - $70.08 $188K - $254K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 17, 2022
1,515
$101.89 - $150.09 $154K - $227K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
12,306
$13.09 - $27.4 $161K - $337K
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on May 17, 2022
3,459
$53.82 - $62.92 $186K - $218K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 17, 2022
2,846
$57.22 - $78.74 $163K - $224K
Sl Green Rlty Corp
Q1 2022 Filed on May 17, 2022
27,185
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 17, 2022
4,008
$148.78 - $175.75 $596K - $704K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2022 Filed on May 17, 2022
2,387
$127.48 - $142.65 $304K - $341K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
1,103
$206.05 - $296.5 $227K - $327K
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 17, 2022
8,561
$31.69 - $43.29 $271K - $371K
SRDX
Surmodics Inc

Healthcare
Q1 2022 Filed on May 17, 2022
6,524
$40.68 - $49.72 $265K - $324K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 17, 2022
8,450
$37.38 - $46.57 $316K - $394K
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