Corrado Advisors, LLC First Tr Cboe Vest Gold Strate Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Corrado Advisors, LLC holds 107,985 shares of IGLD stock, worth $2.03 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

107,985

Previous 109,689 1.55%

Holding current value

$2.03 Million

Previous $2.2 Million 6.1%

% of portfolio

1.76%

Previous 1.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.97 - $21.77 $34,028 - $37,096	-1,704 Reduced 1.55%	107,985 $2.33 Million
Q2 2024 Aug 05, 2024	SELL	$19.64 - $20.64 $27,869 - $29,288	-1,419 Reduced 1.28%	109,689 $2.2 Million
Q1 2024 May 09, 2024	SELL	$18.41 - $19.69 $80,341 - $85,927	-4,364 Reduced 3.78%	111,108 $2.19 Million
Q4 2023 Feb 01, 2024	SELL	$17.79 - $19.26 $85,053 - $92,082	-4,781 Reduced 3.98%	115,472 $2.22 Million
Q3 2023 Nov 06, 2023	SELL	$18.11 - $19.38 $11,517 - $12,325	-636 Reduced 0.53%	120,253 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $20.2 $16,754 - $17,897	-886 Reduced 0.73%	120,889 $2.31 Million
Q1 2023 May 03, 2023	BUY	$18.65 - $19.98 $20,160 - $21,598	1,081 Added 0.9%	121,775 $2.41 Million
Q4 2022 Feb 09, 2023	SELL	$17.72 - $19.11 $27,643 - $29,811	-1,560 Reduced 1.28%	120,694 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.79 - $19.83 $288,553 - $321,642	-16,220 Reduced 11.71%	122,254 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	$19.84 - $21.64 $89,260 - $97,358	-4,499 Reduced 3.15%	138,474 $2.75 Million
Q1 2022 May 05, 2022	BUY	$19.85 - $22.31 $1.03 Million - $1.16 Million	51,992 Added 57.15%	142,973 $3.05 Million
Q4 2021 Jan 14, 2022	SELL	$19.69 - $20.72 $630 - $663	-32 Reduced 0.04%	90,981 $1.85 Million
Q3 2021 Oct 13, 2021	SELL	$19.46 - $20.62 $21,191 - $22,455	-1,089 Reduced 1.18%	91,013 $1.81 Million
Q2 2021 Jul 20, 2021	BUY	$19.97 - $21.6 $1.84 Million - $1.99 Million	92,102 New	92,102 $1.85 Million

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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Corrado Advisors, LLC First Tr Cboe Vest Gold Strate Transaction History