Lido Advisors, LLC Closed Holding Positions

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 17, 2022
4,440
$78.66 - $91.21 $349K - $405K
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 17, 2022
1,692
$271.7 - $273.96 $460K - $464K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
3,426
$80.95 - $100.43 $277K - $344K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 17, 2022
1,596
$122.89 - $171.74 $196K - $274K
LNN
Lindsay Corp

Industrials
Q1 2022 Filed on May 17, 2022
2,489
$121.25 - $157.01 $302K - $391K
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on May 17, 2022
4,052
$94.36 - $124.61 $382K - $505K
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on May 17, 2022
66,110
$3.84 - $5.28 $254K - $349K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
3,981
$60.49 - $72.67 $241K - $289K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 17, 2022
48,083
$65.77 - $103.04 $3.16M - $4.95M
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
400,000
$2.14 - $4.21 $856K - $1.68M
Exchange Traded Concepts Tr
Q1 2022 Filed on May 17, 2022
3,019
N/A
DFAX
Dimensional ETF Tr
Q1 2022 Filed on May 17, 2022
9,189
$23.26 - $26.72 $214K - $246K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2022 Filed on May 17, 2022
2,120
$88.05 - $98.21 $187K - $208K
BOOM
Dmc Global Inc.

Energy
Q1 2022 Filed on May 17, 2022
11,233
$26.56 - $46.58 $298K - $523K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on May 17, 2022
18,332
$21.52 - $25.55 $395K - $468K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2022 Filed on May 17, 2022
2,316
$149.1 - $164.08 $345K - $380K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
14,119
$44.64 - $55.71 $630K - $787K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 17, 2022
1,500
$101.89 - $150.09 $153K - $225K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 17, 2022
11,700
$16.74 - $23.87 $196K - $279K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
3,065
$52.79 - $77.45 $162K - $237K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 17, 2022
13,290
$12.84 - $19.34 $171K - $257K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 17, 2022
9,133
$17.63 - $23.93 $161K - $219K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
14,494
$28.03 - $46.47 $406K - $674K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 17, 2022
3,448
$63.79 - $79.31 $220K - $273K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 17, 2022
1,900
$85.01 - $107.61 $162K - $204K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
5,638
$32.42 - $42.66 $183K - $241K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 17, 2022
1,197
$141.82 - $181.9 $170K - $218K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 17, 2022
1,736
$161.19 - $257.96 $280K - $448K
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on May 17, 2022
5,040
$48.9 - $49.56 $246K - $250K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 17, 2022
988
$138.11 - $222.66 $136K - $220K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q1 2022 Filed on May 17, 2022
11,745
$16.24 - $20.37 $191K - $239K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 17, 2022
13,012
$16.91 - $23.43 $220K - $305K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
17,890
$13.83 - $21.48 $247K - $384K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 17, 2022
5,890
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 17, 2022
13,059
$11.23 - $13.58 $147K - $177K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 17, 2022
18,934
$9.8 - $11.64 $186K - $220K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 17, 2022
16,123
$25.67 - $27.15 $414K - $438K
Exicure Inc
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
20,000
$12.66 - $27.2 $253K - $544K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,038
$13.67 - $24.01 $178K - $313K
UTHR
United Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,554
$184.32 - $216.08 $286K - $336K
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,000
$0.39 - $0.74 $4.68K - $8.88K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,048
$133.72 - $167.98 $408K - $512K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,785
$15.2 - $35.51 $118K - $276K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
11,875
$55.23 - $60.18 $656K - $715K
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 15, 2022
200,000
$3.08 - $4.67 $616K - $934K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,564
$118.66 - $140.01 $423K - $499K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
48,660
$95.87 - $113.61 $4.67M - $5.53M
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
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