Kovack Advisors, Inc. Ishares Tr Core Conservative A Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$39.36 - $40.4 $378,525 - $388,526	-9,617 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$39.5 - $40.38 $25,675 - $26,247	-650 Reduced 6.33%	9,617 $380,000
Q2 2021 Jul 29, 2021	SELL	$38.82 - $39.8 $77,640 - $79,600	-2,000 Reduced 16.3%	10,267 $409,000
Q1 2021 May 04, 2021	BUY	$38.23 - $39.22 $262,372 - $269,166	6,863 Added 127.0%	12,267 $474,000
Q4 2020 Jan 14, 2021	SELL	$36.77 - $38.75 $91,925 - $96,875	-2,500 Reduced 31.63%	5,404 $209,000
Q3 2020 Nov 02, 2020	BUY	$36.38 - $37.99 $287,547 - $300,272	7,904 New	7,904 $294,000
Q1 2019 May 03, 2019	SELL	$32.65 - $34.52 $263,812 - $278,921	-8,080 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$32.37 - $34.17 $9,387 - $9,909	-290 Reduced 3.46%	8,080 $264,000
Q3 2018 Oct 09, 2018	BUY	$33.73 - $34.38 $1,956 - $1,994	58 Added 0.7%	8,370 $286,000
Q2 2018 Aug 01, 2018	SELL	$33.85 - $34.34 $29,957 - $30,390	-885 Reduced 9.62%	8,312 $283,000
Q1 2018 May 15, 2018	BUY	$33.85 - $35.24 $1,218 - $1,268	36 Added 0.39%	9,197 $315,000
Q4 2017 May 15, 2018	BUY	$34.41 - $34.85 $315,230 - $319,260	9,161 New	9,161 $317,000
Q4 2017 Feb 01, 2018	SELL	$34.41 - $34.85 $322,869 - $326,997	-9,383 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$34.35 - $34.48 $1,957 - $1,965	57 Added 0.61%	9,383 $324,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,039 Added 12.54%	9,326 $317,000
Q1 2017 Sep 05, 2018	BUY	N/A	51 Added 0.62%	8,287 $276,000
Q4 2016 Sep 10, 2018	BUY	N/A	1,795 Added 27.87%	8,236 $268,000
Q3 2016 Sep 25, 2018	BUY	N/A	41 Added 0.64%	6,441 $215,000
Q2 2016 Oct 01, 2018	BUY	N/A	6,400	6,400 $210,000

Others Institutions Holding AOK

# of Institutions

173

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

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