Lido Advisors, LLC Closed Holding Positions

Lido Advisors, LLC

  • $21.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 15, 2022
13,000
$60.96 - $66.61 $792K - $866K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
1,552,860
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
10,000
$4.78 - $7.19 $47.8K - $71.9K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
48,240
$4.94 - $9.81 $238K - $473K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,048
$133.72 - $167.98 $408K - $512K
Exicure Inc
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,000
$0.39 - $0.74 $4.68K - $8.88K
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 15, 2022
11,000
$43.66 - $53.85 $480K - $592K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
20,000
$12.66 - $27.2 $253K - $544K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,778
$17.51 - $19.55 $224K - $250K
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
20,000
$2.06 - $3.46 $41.2K - $69.2K
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2021 Filed on Feb 15, 2022
10,285
$21.15 - $24.4 $218K - $251K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
50,882
$52.38 - $105.72 $2.67M - $5.38M
Washington Prime Group New
Q4 2021 Filed on Feb 15, 2022
214,446
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,013
N/A
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,333
$166.95 - $197.11 $389K - $460K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q4 2021 Filed on Feb 15, 2022
10,372
$24.59 - $25.54 $255K - $265K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,038
$13.67 - $24.01 $178K - $313K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,643
$20.12 - $35.09 $335K - $584K
TMV
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
8,500
$48.85 - $65.67 $415K - $558K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,846
N/A
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
31,258
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 12, 2021
1,435
$137.41 - $154.33 $197K - $221K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,398
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,755
$85.4 - $126.43 $150K - $222K
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 12, 2021
18,000
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,087
$88.0 - $101.89 $184K - $213K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,752
$73.23 - $83.87 $348K - $399K
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
7,000
$24.58 - $34.91 $172K - $244K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,224
$95.84 - $104.35 $309K - $336K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 12, 2021
53,659
$70.21 - $78.88 $3.77M - $4.23M
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,059
$40.14 - $50.09 $203K - $253K
NTST
Netstreit Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
234,657
$23.64 - $26.65 $5.55M - $6.25M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
6,678
$39.86 - $40.36 $266K - $270K
MNKD
Mannkind Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
68,185
$3.89 - $5.48 $265K - $374K
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
24,145
$1.78 - $3.23 $43K - $78K
WATT
Energous Corp

Technology
Q3 2021 Filed on Nov 12, 2021
13,000
$2.07 - $2.78 $26.9K - $36.1K
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2021 Filed on Nov 12, 2021
8,350
$23.8 - $24.71 $199K - $206K
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,666
$86.36 - $120.65 $230K - $322K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q3 2021 Filed on Nov 12, 2021
85,410
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,741
$67.71 - $95.7 $253K - $358K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 12, 2021
6,749
$113.04 - $127.17 $763K - $858K
Blackrock Science & Technolo
Q3 2021 Filed on Nov 12, 2021
10,947
N/A
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 12, 2021
3,625
$88.15 - $126.83 $320K - $460K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,504
$33.42 - $48.4 $151K - $218K
OLO
Olo Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
39,351
$30.03 - $46.56 $1.18M - $1.83M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q3 2021 Filed on Nov 12, 2021
7,329
$37.88 - $40.71 $278K - $298K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Nov 12, 2021
4,287
$37.42 - $47.46 $160K - $203K
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