LIDO ADVISORS, LLC – iShares China Large-Cap ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$4.49M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.06% | -40K shares | -4.23M | $25.86 | 357.6K |
| Q3 2022 | share | 0.00% | 0 shares | -191K | $25.86 | 23.62K | |
| Q3 2022 | call | Decrease | -10.31% | -20K shares | -2.07M | $25.86 | 174K |
| Q2 2022 | put | Decrease | -1.00% | -4K shares | 643K | $33.91 | 397.6K |
| Q2 2022 | call | Decrease | -1.02% | -2K shares | 312K | $33.91 | 194K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | 46K | $33.91 | 23.62K |
| Q1 2022 | put | Decrease | -6.52% | -28K shares | -2.87M | $31.97 | 401.6K |
| Q1 2022 | call | Decrease | -2.49% | -5K shares | -1.08M | $31.97 | 196K |
| Q1 2022 | share | Decrease | -0.43% | -101 shares | -112K | $31.97 | 23.62K |
| Q4 2021 | share | Decrease | -2.31% | -562 shares | -78K | $36.99 | 23.72K |
| Q4 2021 | put | Decrease | -13.11% | -64.8K shares | -3.53M | $36.99 | 429.6K |
| Q4 2021 | call | Decrease | -17.69% | -43.2K shares | -2.15M | $36.99 | 201K |
| Q3 2021 | call | 0.00% | 0 shares | -1.80M | $38.93 | 244.2K | |
| Q3 2021 | share | Decrease | -66.04% | -16.01K shares | -178K | $38.93 | 8.23K |
| Q3 2021 | put | 0.00% | 0 shares | -3.65M | $38.93 | 494.4K | |
| Q2 2021 | put | Increase | +33.84% | 125K shares | 5.66M | $46.33 | 494.4K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -7K | $46.33 | 24.25K |
| Q2 2021 | call | Increase | +34.40% | 62.5K shares | 2.83M | $46.33 | 244.2K |
| Q1 2021 | put | Increase | +240.77% | 261K shares | 12.20M | $46.51 | 369.4K |
| Q1 2021 | share | Increase | 0.00% | 24.24K shares | 1.13M | $46.51 | 24.24K |
| Q1 2021 | call | Increase | +47.13% | 58.2K shares | 2.74M | $46.51 | 181.7K |
| Q4 2020 | call | Increase | +55.35% | 44K shares | 2.39M | $46.28 | 123.5K |
| Q4 2020 | put | Increase | +803.33% | 96.4K shares | 4.52M | $46.28 | 108.4K |
| Q3 2020 | put | Increase | 0.00% | 12K shares | 504K | $41.24 | 12K |
| Q3 2020 | call | Increase | +9.96% | 7.2K shares | 469K | $41.24 | 79.5K |
| Q2 2020 | call | 0.00% | 0 shares | 166K | $38.98 | 72.3K | |
| Q1 2020 | call | 0.00% | 0 shares | -450K | $36.56 | 72.3K | |
| Q4 2019 | call | 0.00% | 0 shares | 302K | $42.49 | 72.3K | |
| Q3 2019 | call | Increase | +189.20% | 47.3K shares | 1.78M | $38.05 | 72.3K |
| Q2 2019 | call | 0.00% | 0 shares | -37K | $40.89 | 25K | |
| Q1 2019 | call | Increase | +68.92% | 10.2K shares | 528K | $41.9 | 25K |
| Q4 2018 | call | 0.00% | 0 shares | -55K | $36.99 | 14.8K | |
| Q3 2018 | call | 0.00% | 0 shares | -2K | $40.08 | 14.8K | |
| Q2 2018 | call | 0.00% | 0 shares | -64K | $40.22 | 14.8K | |
| Q1 2018 | call | 0.00% | 0 shares | 16K | $43.63 | 14.8K | |
| Q4 2017 | call | Increase | 0.00% | 14.8K shares | 683K | $42.64 | 14.8K |