Lido Advisors, LLC Closed Holding Positions

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PCEF Invesco Cef Income Composite E ETFs	Q3 2021 Filed on Nov 12, 2021	8,350	$23.8 - $24.71 $199K - $206K
LOGI Logitech International S.A. Technology	Q3 2021 Filed on Nov 12, 2021	3,625	$88.15 - $126.83 $320K - $460K
Golden Star Res LTD Cda	Q3 2021 Filed on Nov 12, 2021	18,000	N/A
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q3 2021 Filed on Nov 12, 2021	85,410	N/A
Blackrock Science & Technolo	Q3 2021 Filed on Nov 12, 2021	10,947	N/A
IQLT Ishares Msci Intl Quality Fact ETFs	Q3 2021 Filed on Nov 12, 2021	7,329	$37.88 - $40.71 $278K - $298K
CHKP Check Point Software Technologies LTD Technology	Q3 2021 Filed on Nov 12, 2021	6,749	$113.04 - $127.17 $763K - $858K
CHWY Chewy, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	3,741	$67.71 - $95.7 $253K - $358K
ENG Englobal Corp Industrials	Q3 2021 Filed on Nov 12, 2021	24,145	$1.78 - $3.23 $43K - $78K
TUEM Tuesday Morning Corp Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	4,055,678	$1.68 - $4.58 $6.81M - $18.6M
OGN Organon & Co. Healthcare	Q3 2021 Filed on Nov 12, 2021	18,550	$28.63 - $35.64 $531K - $661K
OLO Olo Inc. Technology	Q3 2021 Filed on Nov 12, 2021	39,351	$30.03 - $46.56 $1.18M - $1.83M
WATT Energous Corp Technology	Q3 2021 Filed on Nov 12, 2021	13,000	$2.07 - $2.78 $26.9K - $36.1K
MGM Mgm Resorts International Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	7,600	$37.14 - $44.16 $282K - $336K
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q1 2021 Filed on May 13, 2021	4,000	$43.55 - $58.14 $174K - $233K
EZPW Ezcorp Inc Financial Services	Q1 2021 Filed on May 13, 2021	51,000	$4.49 - $5.69 $229K - $290K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 13, 2021	24,400	$30.9 - $38.51 $754K - $940K
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	3,700	$98.2 - $116.23 $363K - $430K
ACWI Ishares Msci Acwi ETF ETFs	Q4 2020 Filed on Feb 08, 2021	3,500	$78.14 - $90.72 $273K - $318K
L Brands Inc	Q3 2020 Filed on Nov 12, 2020	16,600	N/A
United States Oil Fund LP	Q2 2020 Filed on Aug 12, 2020	22,700	N/A
Proshares Tr Ii	Q2 2020 Filed on Aug 12, 2020	19,800	N/A
Proshares Tr Ii	Q2 2020 Filed on Aug 12, 2020	83,300	N/A
Proshares Tr Ii	Q2 2020 Filed on Aug 12, 2020	166,700	N/A
DD Du Pont De Nemours, Inc. Basic Materials	Q4 2019 Filed on Feb 07, 2020	8,000	$61.99 - $72.6 $496K - $581K
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	8,000	N/A
Bitauto Hldgs LTD	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
L 3 Communications Hldgs Inc	Q3 2017 Filed on Nov 13, 2017	3,763	N/A
Oneok Partners LP	Q3 2017 Filed on Nov 13, 2017	6,429	N/A
Powershares ETF Tr Ii	Q3 2017 Filed on Nov 13, 2017	13,077	N/A
HXL Hexcel Corp Industrials	Q3 2017 Filed on Nov 13, 2017	4,200	$51.17 - $57.92 $215K - $243K
EWP Ishares Inc Msci Spain ETF ETFs	Q3 2017 Filed on Nov 13, 2017	10,870	$32.96 - $33.74 $358K - $367K
Wisdomtree Tr	Q3 2017 Filed on Nov 13, 2017	9,637	N/A
Western Gas Partners LP	Q3 2017 Filed on Nov 13, 2017	4,465	N/A
KBE Spdr S&P Bank ETF ETFs	Q3 2017 Filed on Nov 13, 2017	11,450	N/A
Proshares Tr	Q3 2017 Filed on Nov 13, 2017	18,200	N/A
Oclaro Inc	Q3 2017 Filed on Nov 13, 2017	9,425	N/A
HTLD Heartland Express Inc Industrials	Q3 2017 Filed on Nov 13, 2017	7,893	$20.55 - $25.08 $162K - $198K
Eqt Midstream Partners LP	Q3 2017 Filed on Nov 13, 2017	3,889	N/A
Energy Transfer Prtnrs L P	Q3 2017 Filed on Nov 13, 2017	6,772	N/A
PDCO Patterson Companies, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	5,200	$36.27 - $41.72 $189K - $217K
Aethlon Med Inc	Q3 2017 Filed on Nov 13, 2017	9,700	N/A
CYTK Cytokinetics Inc Healthcare	Q3 2017 Filed on Nov 13, 2017	11,004	$12.0 - $15.0 $132K - $165K
Barclays Bank PLC Sp	Q3 2017 Filed on Nov 13, 2017	3,500	N/A
Direxion Shs ETF Tr	Q3 2017 Filed on Nov 13, 2017	7,800	N/A
Coach Inc	Q3 2017 Filed on Nov 13, 2017	7,500	N/A
Dow Chem CO	Q3 2017 Filed on Nov 13, 2017	4,931	N/A
Express Scripts Hldg CO	Q3 2017 Filed on Nov 13, 2017	3,407	N/A
Fifth Street Finance Corp	Q3 2017 Filed on Nov 13, 2017	17,328	N/A
ITB Ishares Tr ETFs	Q3 2017 Filed on Nov 13, 2017	16,922	$35.44 - $36.54 $600K - $618K

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