Lido Advisors, LLC Closed Holding Positions

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
43,124
$9.25 - $15.44 $399K - $666K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
MLAB
Mesa Laboratories Inc

Technology
Q4 2021 Filed on Feb 15, 2022
2,201
$295.95 - $332.41 $651K - $732K
FITE
Spdr S&P Kensho Future Securit

ETFs
Q4 2021 Filed on Feb 15, 2022
1,531
$49.54 - $56.01 $75.8K - $85.8K
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$1.66 - $2.64 $16.6K - $26.4K
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 15, 2022
24,617
$0.6 - $1.04 $14.8K - $25.6K
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 15, 2022
11,000
$43.66 - $53.85 $480K - $592K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
1,552,860
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
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2021 Filed on Feb 15, 2022
10,285
$21.15 - $24.4 $218K - $251K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
48,240
$4.94 - $9.81 $238K - $473K
TMV
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
8,500
$48.85 - $65.67 $415K - $558K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
23,533
$19.92 - $23.13 $469K - $544K
TMV
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
8,300
$48.85 - $65.67 $405K - $545K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
60,314
$25.69 - $30.45 $1.55M - $1.84M
Washington Prime Group New
Q4 2021 Filed on Feb 15, 2022
214,446
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q4 2021 Filed on Feb 15, 2022
10,372
$24.59 - $25.54 $255K - $265K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,333
$166.95 - $197.11 $389K - $460K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,778
$17.51 - $19.55 $224K - $250K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,520
$93.45 - $118.96 $516K - $657K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
20,000
$2.06 - $3.46 $41.2K - $69.2K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,383
$136.3 - $180.96 $734K - $974K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
50,882
$52.38 - $105.72 $2.67M - $5.38M
AVEM
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 15, 2022
13,000
$60.96 - $66.61 $792K - $866K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2021 Filed on Feb 15, 2022
16,387
$96.89 - $106.04 $1.59M - $1.74M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,013
N/A
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
7,000
$24.58 - $34.91 $172K - $244K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,846
N/A
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
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
31,258
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
6,678
$39.86 - $40.36 $266K - $270K
PCM
Pcm Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
17,112
$11.22 - $12.11 $192K - $207K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,755
$85.4 - $126.43 $150K - $222K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

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

Healthcare
Q3 2021 Filed on Nov 12, 2021
68,185
$3.89 - $5.48 $265K - $374K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,398
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
64,000
N/A
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,666
$86.36 - $120.65 $230K - $322K
NTST
Netstreit Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
234,657
$23.64 - $26.65 $5.55M - $6.25M
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,087
$88.0 - $101.89 $184K - $213K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,504
$33.42 - $48.4 $151K - $218K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 12, 2021
1,435
$137.41 - $154.33 $197K - $221K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,752
$73.23 - $83.87 $348K - $399K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,224
$95.84 - $104.35 $309K - $336K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,059
$40.14 - $50.09 $203K - $253K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q3 2021 Filed on Nov 12, 2021
4,055
$47.24 - $50.8 $192K - $206K
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,682
$47.11 - $54.23 $173K - $200K
ELME
Elme Communities
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
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