Kovack Advisors, Inc. Ishares Tr Core Moderate Alloc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$40.86 - $42.78 $12,258 - $12,834	-300 Reduced 5.07%	5,615 $240,000
Q4 2023 Feb 02, 2024	SELL	$37.83 - $41.78 $34,917 - $38,562	-923 Reduced 13.5%	5,915 $245,000
Q3 2023 Oct 19, 2023	BUY	$38.81 - $40.84 $31,125 - $32,753	802 Added 13.29%	6,838 $266,000
Q2 2023 Jul 21, 2023	SELL	$39.32 - $40.55 $1.19 Million - $1.23 Million	-30,347 Reduced 83.41%	6,036 $243,000
Q1 2023 Apr 20, 2023	BUY	$38.2 - $40.45 $86,752 - $91,861	2,271 Added 6.66%	36,383 $1.45 Million
Q4 2022 Feb 22, 2023	SELL	$36.07 - $39.57 $11,614 - $12,741	-322 Reduced 0.94%	34,112 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.57 - $40.81 $28,524 - $31,831	780 Added 2.32%	34,434 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$38.3 - $43.06 $81,617 - $91,760	-2,131 Reduced 5.96%	33,654 $1.31 Million
Q1 2022 May 16, 2022	SELL	$41.74 - $45.45 $19,450 - $21,179	-466 Reduced 1.29%	35,785 $1.54 Million
Q4 2021 Jan 18, 2022	SELL	$44.53 - $46.0 $53,079 - $54,832	-1,192 Reduced 3.18%	36,251 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$44.74 - $45.93 $146,612 - $150,512	-3,277 Reduced 8.05%	37,443 $1.68 Million
Q2 2021 Jul 29, 2021	BUY	$43.8 - $45.14 $12,307 - $12,684	281 Added 0.69%	40,720 $1.83 Million
Q1 2021 May 04, 2021	BUY	$42.87 - $44.08 $1.36 Million - $1.4 Million	31,749 Added 365.35%	40,439 $1.76 Million
Q4 2020 Jan 14, 2021	BUY	$40.42 - $43.32 $970 - $1,039	24 Added 0.28%	8,690 $375,000
Q3 2020 Nov 02, 2020	SELL	$39.91 - $42.11 $4,589 - $4,842	-115 Reduced 1.31%	8,666 $356,000
Q2 2020 Jul 31, 2020	SELL	$35.99 - $40.49 $171,564 - $193,015	-4,767 Reduced 35.19%	8,781 $350,000
Q1 2020 Apr 30, 2020	SELL	$34.02 - $40.94 $243,311 - $292,802	-7,152 Reduced 34.55%	13,548 $498,000
Q4 2019 Jan 29, 2020	SELL	$38.71 - $40.3 $41,226 - $42,919	-1,065 Reduced 4.89%	20,700 $831,000
Q3 2019 Oct 31, 2019	BUY	$38.32 - $39.31 $280,655 - $287,906	7,324 Added 50.72%	21,765 $855,000
Q2 2019 Aug 14, 2019	BUY	$37.75 - $39.08 $50,396 - $52,171	1,335 Added 10.19%	14,441 $563,000
Q1 2019 May 03, 2019	BUY	$35.53 - $38.06 $675 - $723	19 Added 0.15%	13,106 $499,000
Q4 2018 Feb 06, 2019	BUY	$35.24 - $37.92 $461,185 - $496,259	13,087 New	13,087 $467,000
Q3 2013 Apr 09, 2019	SELL	N/A	-9,500 Closed	0 $0
Q2 2013 May 07, 2019	BUY	N/A	9,500	9,500 $308,000

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# of Institutions

251

Shares Held

11.3M

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