Tiedemann Advisors, LLC Closed Holding Positions

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q3 2021 Filed on Nov 12, 2021	13,561	$28.91 - $35.09 $392K - $476K
ZG Zillow Group, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	8,862	$86.88 - $121.5 $770K - $1.08M
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q3 2021 Filed on Nov 12, 2021	9,474	$85.66 - $120.6 $812K - $1.14M
ROST Ross Stores, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	1,979	$108.85 - $127.25 $215K - $252K
ITW Illinois Tool Works Inc Industrials	Q3 2021 Filed on Nov 12, 2021	1,320	$206.63 - $235.2 $273K - $310K
SE Sea LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	865	$267.0 - $353.36 $231K - $306K
ICSH Blackrock Ultra Short Term Bon ETFs	Q3 2021 Filed on Nov 12, 2021	7,000	$50.48 - $50.52 $353K - $354K
MTD Mettler Toledo International Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	400	$1377.36 - $1604.05 $551K - $642K
ADI Analog Devices Inc Technology	Q3 2021 Filed on Nov 12, 2021	3,956	$158.98 - $178.53 $629K - $706K
PICK Ishares Inc Msci Global Select ETFs	Q3 2021 Filed on Nov 12, 2021	6,420	$40.42 - $48.47 $259K - $311K
CGNX Cognex Corp Technology	Q3 2021 Filed on Nov 12, 2021	5,200	$79.76 - $91.19 $415K - $474K
SPGI S&P Global Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	625	$408.95 - $454.05 $256K - $284K
General Electric CO	Q3 2021 Filed on Nov 12, 2021	38,158	N/A
IDXX Idexx Laboratories Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	3,306	$621.9 - $705.76 $2.06M - $2.33M
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q3 2021 Filed on Nov 12, 2021	8,760	$75.34 - $79.52 $660K - $697K
BBJP Jp Morgan ETF Trust Betabuilde ETFs	Q3 2021 Filed on Nov 12, 2021	4,425	$55.46 - $61.89 $245K - $274K
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	Q3 2021 Filed on Nov 12, 2021	25,000	$18.4 - $20.22 $460K - $506K
SHOP Shopify Inc. Technology	Q3 2021 Filed on Nov 12, 2021	150	$134.65 - $164.33 $20.2K - $24.6K
NEOG Neogen Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	5,000	$40.16 - $46.19 $201K - $231K
TWLO Twilio Inc Communication Services	Q3 2021 Filed on Nov 12, 2021	600	$312.8 - $409.84 $188K - $246K
KWEB Kraneshares Tr Csi China Inter ETFs	Q3 2021 Filed on Nov 12, 2021	3,000	$43.96 - $68.27 $132K - $205K
TECH Bio Techne Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	450	$444.87 - $538.88 $200K - $242K
Xilinx Inc	Q3 2021 Filed on Nov 12, 2021	2,313	N/A
VOE Vanguard Mid Cap Value Index F ETFs	Q3 2021 Filed on Nov 12, 2021	2,970	$135.17 - $146.62 $401K - $435K
ZTS Zoetis Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	4,455	$189.29 - $209.69 $843K - $934K
LYFT Lyft, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	3,648	$45.89 - $62.79 $167K - $229K
Grace W R & CO Del New	Q3 2021 Filed on Nov 12, 2021	27,251	N/A
SKYY First Trust Cloud Computing Et ETFs	Q3 2021 Filed on Nov 12, 2021	2,300	$102.77 - $112.89 $236K - $260K
Gabelli Equity Tr Inc	Q3 2021 Filed on Nov 12, 2021	144,440	N/A
EAF Graftech International LTD Industrials	Q3 2021 Filed on Nov 12, 2021	12,000	$10.07 - $11.57 $121K - $139K
EXAS Exact Sciences Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	1,700	$90.24 - $124.05 $153K - $211K
ESTA Establishment Labs Holdings Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	2,650	$65.48 - $88.21 $174K - $234K
AMP Ameriprise Financial Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	1,102	$238.11 - $277.6 $262K - $306K
DXCM Dexcom Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	3,228	$106.71 - $143.18 $344K - $462K
XLK Technology Sector Spdr ETFs	Q3 2021 Filed on Nov 12, 2021	1,650	$147.91 - $159.7 $244K - $264K
AMD Advanced Micro Devices Inc Technology	Q3 2021 Filed on Nov 12, 2021	2,608	$85.89 - $118.77 $224K - $310K
CC Chemours CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	7,428	$27.01 - $35.54 $201K - $264K
KRE Spdr S&P Regional Banking ETF ETFs	Q3 2021 Filed on Nov 12, 2021	3,055	$59.87 - $68.61 $183K - $210K
PODD Insulet Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	2,800	$260.36 - $307.27 $729K - $860K
ILMN Illumina, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	836	$405.61 - $524.84 $339K - $439K
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q3 2021 Filed on Nov 12, 2021	3,269	$79.92 - $85.66 $261K - $280K
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q3 2021 Filed on Nov 12, 2021	12,768	$94.69 - $101.93 $1.21M - $1.3M
APD Air Products & Chemicals, Inc. Basic Materials	Q2 2021 Filed on Aug 12, 2021	760	$282.49 - $305.66 $215K - $232K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 12, 2021	9,029	N/A
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 12, 2021	10,058	N/A
BSV Vanguard Bd Index Fd Inc Short ETFs	Q2 2021 Filed on Aug 12, 2021	3,383	$82.08 - $82.43 $278K - $279K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2021 Filed on Aug 12, 2021	1,748	$99.48 - $130.88 $174K - $229K
PSEC Prospect Capital Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	11,750	$7.62 - $9.22 $89.5K - $108K
J P Morgan Exchange Traded F	Q2 2021 Filed on Aug 12, 2021	8,851	N/A
WY Weyerhaeuser CO Real Estate	Q2 2021 Filed on Aug 12, 2021	5,886	$33.41 - $40.79 $197K - $240K

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