Corrado Advisors, LLC Closed Holding Positions

Corrado Advisors, LLC

  • $132 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Holding Ser A
Q2 2022 Filed on Aug 10, 2022
44,359
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 10, 2022
14,231
$45.73 - $49.5 $651K - $704K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 10, 2022
53,235
$49.22 - $49.57 $2.62M - $2.64M
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2022 Filed on May 05, 2022
12,385
$36.59 - $44.96 $453K - $557K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
1,380
$108.38 - $167.35 $150K - $231K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 05, 2022
10,398
$123.55 - $145.17 $1.28M - $1.51M
BCAT
Black Rock Capital Allocation Trust

ETFs
Q4 2021 Filed on Jan 14, 2022
116,317
$18.3 - $20.34 $2.13M - $2.37M
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
138,347
$11.34 - $13.74 $1.57M - $1.9M
EMIF
Ishares Emerging Markets Infra

ETFs
Q2 2021 Filed on Jul 20, 2021
14,217
$24.02 - $25.55 $341K - $363K
Ishares Gold Trust
Q2 2021 Filed on Jul 20, 2021
367,698
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 20, 2021
26,923
N/A
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2021 Filed on Jul 20, 2021
8,665
$57.89 - $60.58 $502K - $525K
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on Apr 15, 2021
82,720
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 15, 2021
156,730
N/A
Vivendi Sa Ord
Q4 2020 Filed on Jan 28, 2021
73,284
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
18,092
N/A
Mylan Laboratories Inc
Q4 2020 Filed on Jan 28, 2021
81,924
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Jan 28, 2021
28,650
N/A
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q3 2020 Filed on Oct 07, 2020
17,245
$26.99 - $28.58 $465K - $493K
Terraform Power Inc
Q3 2020 Filed on Oct 07, 2020
13,970
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 07, 2020
14,196
$2.42 - $5.88 $34.4K - $83.5K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2020 Filed on Jul 07, 2020
57,487
$24.4 - $26.76 $1.4M - $1.54M
Genius Brands Intl
Q2 2020 Filed on Jul 07, 2020
35,537
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2020 Filed on Jul 07, 2020
10,698
$8.45 - $12.88 $90.4K - $138K
NWSA
News Corp

Communication Services
Q2 2020 Filed on Jul 07, 2020
14,888
$8.18 - $13.36 $122K - $199K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 06, 2020
47,403
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 06, 2020
4,980
$12.05 - $40.82 $60K - $203K
General Electric Company
Q1 2020 Filed on Apr 06, 2020
15,849
N/A
Invesco Bultsh 2020
Q1 2020 Filed on Apr 06, 2020
14,841
N/A
Water Now Inc.
Q1 2020 Filed on Apr 06, 2020
16,000
N/A
Cbs Corporation Cl B
Q4 2019 Filed on Jan 15, 2020
60,223
N/A
New Media Inv Grp Inc
Q4 2019 Filed on Jan 15, 2020
40,649
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2019 Filed on Jan 15, 2020
7,385
$115.87 - $125.91 $856K - $930K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2019 Filed on Jan 15, 2020
500
$305090.0 - $340380.0 $153M - $170M
Pattern Energy
Q4 2019 Filed on Jan 15, 2020
15,540
N/A
Walt Disney CO
Q4 2019 Filed on Jan 15, 2020
29,068
N/A
Royal Dutch Shell B Adrf
Q4 2019 Filed on Jan 15, 2020
51,931
N/A
Id Systems Inc
Q4 2019 Filed on Jan 15, 2020
10,263
N/A
Citigroup Inc
Q4 2019 Filed on Jan 15, 2020
104,277
N/A
Invesco Bultsh 2020
Q4 2019 Filed on Jan 15, 2020
15,900
N/A
Colony Capital Inc New
Q4 2019 Filed on Jan 15, 2020
12,442
N/A
Invesco Bltshs 2019 Hgh Yld
Q4 2019 Filed on Jan 15, 2020
67,623
N/A
Invesco Bltshs 2020 Hgh Yld
Q4 2019 Filed on Jan 15, 2020
111,895
N/A
Invesco Bultsh 2019
Q4 2019 Filed on Jan 15, 2020
15,519
N/A
Teekay Offshore Partners
Q3 2019 Filed on Oct 08, 2019
11,736
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 08, 2019
5,000
$17.31 - $23.85 $86.6K - $119K
Terraform Power Inc
Q3 2019 Filed on Oct 08, 2019
14,020
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2019 Filed on Oct 08, 2019
9,052
$6.78 - $11.3 $61.4K - $102K
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Oct 08, 2019
7,580
$15.3 - $26.0 $116K - $197K
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