Corrado Advisors, LLC Closed Holding Positions

Corrado Advisors, LLC

$132 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fedex Corporation	Q3 2019 Filed on Oct 08, 2019	11,890	N/A
Antares Pharma Inc	Q3 2019 Filed on Oct 08, 2019	7,850	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 10, 2019	49,846	N/A
Terraform Power Inc	Q2 2019 Filed on Jul 10, 2019	14,020	N/A
21st Cent Fox Cl A	Q2 2019 Filed on Jul 10, 2019	7,565	N/A
NWL Newell Brands Inc. Consumer Defensive	Q1 2019 Filed on Apr 03, 2019	16,198	$15.0 - $21.75 $243K - $352K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2019 Filed on Apr 03, 2019	10,775	N/A
MU Micron Technology Inc Technology	Q1 2019 Filed on Apr 03, 2019	36,921	$31.0 - $43.99 $1.14M - $1.62M
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	Q1 2019 Filed on Apr 03, 2019	18,586	N/A
Spdr Msci Japan	Q1 2019 Filed on Apr 03, 2019	4,825	N/A
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q1 2019 Filed on Apr 03, 2019	7,660	N/A
IHI Ishares Tr Dow Jones Us Medica ETFs	Q1 2019 Filed on Apr 03, 2019	1,134	$31.41 - $38.92 $35.6K - $44.1K
Teekay Lng Partners LP	Q1 2019 Filed on Apr 03, 2019	96,285	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2019 Filed on Apr 03, 2019	7,945	$37.29 - $43.67 $296K - $347K
New Residential Inv Corp	Q1 2019 Filed on Apr 03, 2019	60,565	N/A
PBI Pitney Bowes Inc Industrials	Q1 2019 Filed on Apr 03, 2019	11,637	$5.97 - $7.86 $69.5K - $91.5K
Alps Alerian Mlp ETF	Q1 2019 Filed on Apr 03, 2019	24,184	N/A
Knowledge Leaders Developed Wo	Q1 2019 Filed on Apr 03, 2019	17,643	N/A
Fly Leasing LTD Adr	Q1 2019 Filed on Apr 03, 2019	43,740	N/A
Ocwen Financial Corp	Q4 2018 Filed on Jan 09, 2019	43,450	N/A
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	Q4 2018 Filed on Jan 09, 2019	32,040	N/A
VBIV Vbi Vaccines Inc Healthcare	Q4 2018 Filed on Jan 09, 2019	10,000	$1.22 - $2.41 $12.2K - $24.1K
Xperi Corporation	Q4 2018 Filed on Jan 09, 2019	13,135	N/A
Invesco Bultsh 2018	Q4 2018 Filed on Jan 09, 2019	13,080	N/A
ACHC Acadia Healthcare Company, Inc. Healthcare	Q4 2018 Filed on Jan 09, 2019	67,050	$24.75 - $44.75 $1.66M - $3M
INCY Incyte Corp Healthcare	Q4 2018 Filed on Jan 09, 2019	10,759	$58.5 - $69.94 $629K - $752K
Imprimis Pharma New	Q4 2018 Filed on Jan 09, 2019	77,574	N/A
Invesco Bltshs 2018 Hgh Yld	Q4 2018 Filed on Jan 09, 2019	75,508	N/A
Bellicum Pharmaceuticals	Q4 2018 Filed on Jan 09, 2019	10,040	N/A
Biotime Inc	Q4 2018 Filed on Jan 09, 2019	25,850	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q4 2018 Filed on Jan 09, 2019	37,325	$8.38 - $13.44 $313K - $502K
AMBCWS Ambac Finl Group Inc Wts Exp 4	Q4 2018 Filed on Jan 09, 2019	40,850	N/A
Allergan Inc	Q4 2018 Filed on Jan 09, 2019	6,516	N/A
AL Air Lease Corp Industrials	Q4 2018 Filed on Jan 09, 2019	9,760	$28.73 - $45.97 $280K - $449K
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2018 Filed on Jan 09, 2019	5,582	N/A
GII Spdr S&P Global Infrasture ETF ETFs	Q4 2018 Filed on Jan 09, 2019	5,346	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q4 2018 Filed on Jan 09, 2019	4,675	N/A
Emergent Capital Inc	Q4 2018 Filed on Jan 09, 2019	445,750	N/A
AMBC Ambac Financial Group Inc Financial Services	Q4 2018 Filed on Jan 09, 2019	76,019	$15.38 - $21.12 $1.17M - $1.61M
Teekay Offshore Partners	Q4 2018 Filed on Jan 09, 2019	81,156	N/A
Tronox LTD Class A	Q4 2018 Filed on Jan 09, 2019	41,830	N/A
Therapeuticsmd Inc	Q4 2018 Filed on Jan 09, 2019	45,325	N/A
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q4 2018 Filed on Jan 09, 2019	4,528	N/A
Alphabet Inc Class A	Q3 2018 Filed on Oct 11, 2018	7,672	N/A
Celgene Corp	Q3 2018 Filed on Oct 11, 2018	52,733	N/A
AA Alcoa Corp Basic Materials	Q3 2018 Filed on Oct 11, 2018	4,319	$40.32 - $48.29 $174K - $209K
GME Game Stop Corp. Consumer Cyclical	Q3 2018 Filed on Oct 11, 2018	19,081	$3.32 - $4.26 $63.3K - $81.3K
Flexion Therapeutics	Q3 2018 Filed on Oct 11, 2018	9,865	N/A
Seattle Genetics Inc	Q3 2018 Filed on Oct 11, 2018	17,907	N/A
VTGN Vista Gen Therapeutics, Inc. Healthcare	Q3 2018 Filed on Oct 11, 2018	45,428	$1.23 - $1.49 $55.9K - $67.7K

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