Founders Capital Management Closed Holding Positions

Founders Capital Management

$164 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Agile Therapeutics Inc	Q2 2022 Filed on Jul 20, 2022	20,000	N/A
CDR Cedar Realty Trust, Inc. Real Estate	Q2 2022 Filed on Jul 20, 2022	757	$24.99 - $28.85 $18.9K - $21.8K
MLPX Global X Mlp & Energy Infrastr ETFs	Q2 2022 Filed on Jul 20, 2022	484	$36.9 - $45.79 $17.9K - $22.2K
DGRO Ishares Core Dividend Growth E ETFs	Q2 2022 Filed on Jul 20, 2022	360	$45.84 - $53.69 $16.5K - $19.3K
Biodelivery Sciences Intl In	Q2 2022 Filed on Jul 20, 2022	1,000	N/A
SPD Simplify Exch Trad Fds Us Eq P ETFs	Q2 2022 Filed on Jul 20, 2022	402	$26.34 - $31.45 $10.6K - $12.6K
JEPI J P Morgan Exchange Traded Fd ETFs	Q2 2022 Filed on Jul 20, 2022	208	$52.86 - $62.23 $11K - $12.9K
Verso Corp	Q2 2022 Filed on Jul 20, 2022	700	N/A
SBLK Star Bulk Carriers Corp. Industrials	Q2 2022 Filed on Jul 20, 2022	400	$24.03 - $33.6 $9.61K - $13.4K
PYPL Pay Pal Holdings, Inc. Financial Services	Q2 2022 Filed on Jul 20, 2022	150	$69.84 - $121.86 $10.5K - $18.3K
SVC Service Properties Trust Real Estate	Q2 2022 Filed on Jul 20, 2022	250	$4.83 - $8.98 $1.21K - $2.25K
RDS-A Shell PLC Energy	Q2 2022 Filed on Jul 20, 2022	500	N/A
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q4 2021 Filed on Jan 21, 2022	100	$50.4 - $51.06 $5.04K - $5.11K
BAM Brookfield Asset Management Inc. Financial Services	Q4 2021 Filed on Jan 21, 2022	45	$53.79 - $61.85 $2.42K - $2.78K
Flexion Therapeutics Inc	Q4 2021 Filed on Jan 21, 2022	1,900	N/A
Jmp Group LLC	Q4 2021 Filed on Jan 21, 2022	5,000	N/A
PBW Invesco Exchange Traded Fd Tr ETFs	Q4 2021 Filed on Jan 21, 2022	300	$68.87 - $95.56 $20.7K - $28.7K
Capstead Mtg Corp	Q4 2021 Filed on Jan 21, 2022	2,000	N/A
CPE Callon Petroleum CO Energy	Q4 2021 Filed on Jan 21, 2022	800	$42.83 - $64.77 $34.3K - $51.8K
ELAN Elanco Animal Health Inc Healthcare	Q4 2021 Filed on Jan 21, 2022	148	$27.74 - $34.09 $4.11K - $5.05K
Monmouth Real Estate Invt CO	Q4 2021 Filed on Jan 21, 2022	1,000	N/A
FSK Fs Kkr Capital Corp Financial Services	Q4 2021 Filed on Jan 21, 2022	250	$19.92 - $23.13 $4.98K - $5.78K
Bancorpsouth Bk Tupelo Miss	Q4 2021 Filed on Jan 21, 2022	1,000	N/A
OSG Overseas Shipholding Group Inc Energy	Q4 2021 Filed on Jan 21, 2022	13,000	$1.66 - $2.2 $21.6K - $28.6K
AGTC Applied Genetic Technologies Corp Healthcare	Q4 2021 Filed on Jan 21, 2022	3,000	$1.87 - $2.91 $5.61K - $8.73K
TCRR Tcr2 Therapeutics Inc. Healthcare	Q3 2021 Filed on Oct 12, 2021	100	$8.44 - $18.35 $844 - $1.84K
General Electric CO	Q3 2021 Filed on Oct 12, 2021	4,800	N/A
IHE Ishares Tr ETFs	Q3 2021 Filed on Oct 12, 2021	260	$183.15 - $198.47 $47.6K - $51.6K
BBJP Jp Morgan ETF Trust Betabuilde ETFs	Q3 2021 Filed on Oct 12, 2021	96	$55.46 - $61.89 $5.32K - $5.94K
BBCA J P Morgan ETF Tr Betabuilders ETFs	Q3 2021 Filed on Oct 12, 2021	66	$61.83 - $66.16 $4.08K - $4.37K
BBAX J P Morgan Betabuilders Develo ETFs	Q3 2021 Filed on Oct 12, 2021	76	$53.91 - $59.11 $4.1K - $4.49K
HYG Ishares Tr ETFs	Q3 2021 Filed on Oct 12, 2021	110	$86.98 - $88.14 $9.57K - $9.7K
LTHM Livent Corp. Basic Materials	Q3 2021 Filed on Oct 12, 2021	800	$17.21 - $25.84 $13.8K - $20.7K
BBEU Jp Morgan ETF Trust Betabuilde ETFs	Q3 2021 Filed on Oct 12, 2021	110	$57.03 - $61.2 $6.27K - $6.73K
Trinseo S A	Q3 2021 Filed on Oct 12, 2021	200	N/A
Iconix Brand Group Inc	Q3 2021 Filed on Oct 12, 2021	2,500	N/A
APH Amphenol Corp Technology	Q3 2021 Filed on Oct 12, 2021	4,640	$67.39 - $77.49 $313K - $360K
PNFP Pinnacle Financial Partners Inc Financial Services	Q3 2021 Filed on Oct 12, 2021	300	$83.84 - $98.0 $25.2K - $29.4K
AEHR Aehr Test Systems Technology	Q3 2021 Filed on Oct 12, 2021	7,000	$2.37 - $15.82 $16.6K - $111K
Diamond S Shipping Inc	Q3 2021 Filed on Oct 12, 2021	294	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Oct 12, 2021	7,300	N/A
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Financial Services	Q3 2021 Filed on Oct 12, 2021	500	$21.46 - $23.49 $10.7K - $11.7K
UAN Cvr Partners, LP Basic Materials	Q3 2021 Filed on Oct 12, 2021	300	$51.66 - $69.7 $15.5K - $20.9K
HUN Huntsman Corp Basic Materials	Q3 2021 Filed on Oct 12, 2021	800	$24.32 - $29.85 $19.5K - $23.9K
Kindred Biosciences Inc	Q3 2021 Filed on Oct 12, 2021	1,500	N/A
Brookfield Property Partrs L	Q3 2021 Filed on Oct 12, 2021	500	N/A
LPX Louisiana Pacific Corp Industrials	Q3 2021 Filed on Oct 12, 2021	301	$51.31 - $65.34 $15.4K - $19.7K
Therapeuticsmd Inc	Q3 2021 Filed on Oct 12, 2021	10,000	N/A
AMZA Etfis Ser Tr I ETFs	Q2 2021 Filed on Jul 15, 2021	500	$24.29 - $31.93 $12.1K - $16K
VTI Vanguard Total Stock Market Et ETFs	Q2 2021 Filed on Jul 15, 2021	1,620	$209.28 - $222.82 $339K - $361K

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