Corrado Advisors, LLC Closed Holding Positions

Corrado Advisors, LLC

$132 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Idera Pharma	Q3 2018 Filed on Oct 11, 2018	104,850	N/A
BSX Boston Scientific Corp Healthcare	Q3 2018 Filed on Oct 11, 2018	28,635	$32.83 - $38.63 $940K - $1.11M
Alexion Pharma Inc	Q3 2018 Filed on Oct 11, 2018	1,656	N/A
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Jul 09, 2018	50,100	$2.26 - $3.84 $113K - $192K
Arconic Inc	Q2 2018 Filed on Jul 09, 2018	12,957	N/A
Landmark Infrastruct LP	Q2 2018 Filed on Jul 09, 2018	23,347	N/A
Time Warner Incorporated	Q2 2018 Filed on Jul 09, 2018	24,197	N/A
Arcelor Mittal Ny New	Q2 2018 Filed on Jul 09, 2018	10,430	N/A
AVAV Aero Vironment Inc Industrials	Q2 2018 Filed on Jul 09, 2018	9,062	$45.08 - $71.43 $409K - $647K
Two Harbors Investment	Q2 2018 Filed on Jul 09, 2018	21,756	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Jul 09, 2018	16,222	N/A
OUT Outfront Media Inc. Real Estate	Q2 2018 Filed on Jul 09, 2018	24,220	$18.0 - $20.03 $436K - $485K
SB Safe Bulkers, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	24,650	$2.88 - $3.87 $71K - $95.4K
Kraton Corporation	Q1 2018 Filed on Apr 06, 2018	17,995	N/A
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q1 2018 Filed on Apr 06, 2018	4,579	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2018 Filed on Apr 06, 2018	7,351	N/A
Versartis Inc	Q1 2018 Filed on Apr 06, 2018	18,010	N/A
SCHE Schwab Strategic Tr Us Emergin ETFs	Q1 2018 Filed on Apr 06, 2018	8,575	N/A
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q1 2018 Filed on Apr 06, 2018	6,843	N/A
AXP American Express CO Financial Services	Q1 2018 Filed on Apr 06, 2018	2,302	$88.34 - $101.64 $203K - $234K
SELF Global Self Storage, Inc. Real Estate	Q1 2018 Filed on Apr 06, 2018	15,165	$4.18 - $4.65 $63.4K - $70.5K
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q1 2018 Filed on Apr 06, 2018	23,095	N/A
CERS Cerus Corp Healthcare	Q1 2018 Filed on Apr 06, 2018	54,675	$3.56 - $5.74 $195K - $314K
ACRE Ares Commercial Real Estate Corp Real Estate	Q4 2017 Filed on Jan 10, 2018	10,485	$12.89 - $13.65 $135K - $143K
Trovagene Inc	Q4 2017 Filed on Jan 10, 2018	20,000	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q4 2017 Filed on Jan 10, 2018	3,072	$68.42 - $70.8 $210K - $217K
TK Teekay Corp Energy	Q4 2017 Filed on Jan 10, 2018	136,858	$7.94 - $9.49 $1.09M - $1.3M
CODI Compass Diversified Holdings Industrials	Q4 2017 Filed on Jan 10, 2018	12,502	$16.5 - $18.2 $206K - $228K

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