Corrado Advisors, LLC Black Rock Capital Allocation Trust Transaction History

Corrado Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$18.3 - $20.34 $2.13 Million - $2.37 Million	-116,317 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$19.75 - $22.64 $58,341 - $66,878	-2,954 Reduced 2.48%	116,317 $2.35 Million
Q2 2021 Jul 20, 2021	BUY	$20.2 - $22.0 $119,705 - $130,372	5,926 Added 5.23%	119,271 $2.61 Million
Q1 2021 Apr 15, 2021	BUY	$19.95 - $23.7 $325,364 - $386,523	16,309 Added 16.81%	113,345 $2.33 Million
Q4 2020 Jan 28, 2021	BUY	$19.78 - $23.5 $62,623 - $74,401	3,166 Added 3.37%	97,036 $2.11 Million
Q3 2020 Oct 07, 2020	BUY	$20.0 - $20.46 $1.88 Million - $1.92 Million	93,870 New	93,870 $1.92 Million

40.5M

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