Corrado Advisors, LLC Ishares Msci Emerging Markets Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$49.91 - $54.88 $15,172 - $16,683	304 New	304 $16,000
Q2 2021 Jul 20, 2021	SELL	$61.85 - $65.64 $684,308 - $726,240	-11,064 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$61.48 - $65.18 $224,709 - $238,232	-3,655 Reduced 24.83%	11,064 $699,000
Q4 2020 Jan 28, 2021	SELL	$54.96 - $61.3 $85,792 - $95,689	-1,561 Reduced 9.59%	14,719 $899,000
Q3 2020 Oct 07, 2020	SELL	$52.55 - $56.68 $30,846 - $33,271	-587 Reduced 3.48%	16,280 $898,000
Q2 2020 Jul 07, 2020	SELL	$45.15 - $54.07 $30,521 - $36,551	-676 Reduced 3.85%	16,867 $877,000
Q1 2020 Apr 06, 2020	BUY	$42.59 - $59.58 $335,524 - $469,371	7,878 Added 81.51%	17,543 $823,000
Q4 2019 Jan 15, 2020	BUY	$56.42 - $59.53 $33,400 - $35,241	592 Added 6.52%	9,665 $567,000
Q3 2019 Oct 08, 2019	BUY	$55.22 - $59.35 $24,296 - $26,114	440 Added 5.1%	9,073 $518,000
Q2 2019 Jul 10, 2019	BUY	$55.98 - $60.02 $65,944 - $70,703	1,178 Added 15.8%	8,633 $508,000
Q1 2019 Apr 03, 2019	BUY	$55.11 - $59.93 $410,845 - $446,778	7,455 New	7,455 $442,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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