Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$129.55 - $143.41 $200,413 - $221,855	1,547 New	1,547 $203,000
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $22,220 - $24,144	-192 Reduced 10.3%	1,672 $202,000
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $211,209 - $229,607	1,864 New	1,864 $229,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $23,110 - $25,404	-213 Reduced 10.54%	1,807 $204,000
Q1 2023 Apr 20, 2023	SELL	$110.68 - $126.38 $31,322 - $35,765	-283 Reduced 12.29%	2,020 $236,000
Q4 2022 Feb 22, 2023	SELL	$107.39 - $125.5 $101,590 - $118,723	-946 Reduced 29.12%	2,303 $277,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $53,931 - $64,238	-503 Reduced 13.41%	3,249 $348,000
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $162,569 - $189,753	1,436 Added 62.0%	3,752 $441,000
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $521,836 - $564,282	-4,349 Reduced 65.25%	2,316 $296,000
Q4 2021 Jan 18, 2022	SELL	$114.37 - $122.59 $2.27 Million - $2.44 Million	-19,868 Reduced 74.88%	6,665 $817,000
Q3 2021 Nov 03, 2021	BUY	$112.53 - $119.9 $992,627 - $1.06 Million	8,821 Added 49.8%	26,533 $3.04 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $2.02 Million - $2.18 Million	17,712 New	17,712 $2.07 Million
Q4 2020 Jan 14, 2021	SELL	$81.33 - $97.54 $343,944 - $412,496	-4,229 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$77.43 - $86.72 $229,657 - $257,211	-2,966 Reduced 41.22%	4,229 $345,000
Q2 2020 Jul 31, 2020	SELL	$69.37 - $91.69 $60,490 - $79,953	-872 Reduced 10.81%	7,195 $581,000
Q1 2020 Apr 30, 2020	SELL	$62.67 - $107.3 $620,746 - $1.06 Million	-9,905 Reduced 55.11%	8,067 $593,000
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $48,142 - $51,822	490 Added 2.8%	17,972 $1.9 Million
Q3 2019 Oct 31, 2019	BUY	$100.87 - $103.22 $179,548 - $183,731	1,780 Added 11.34%	17,482 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,721 Added 12.31%	15,702 $1.56 Million
Q1 2019 May 03, 2019	BUY	N/A	2,401 Added 20.73%	13,981 $1.37 Million
Q4 2018 Feb 06, 2019	BUY	N/A	345 Added 3.07%	11,580 $1.03 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,262 Added 12.65%	11,235 $1.12 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-5,200 Reduced 34.27%	9,973 $975,000
Q1 2018 May 15, 2018	SELL	N/A	-4,099 Reduced 21.27%	15,173 $1.44 Million
Q4 2017 May 15, 2018	BUY	N/A	19,272 New	19,272 $1.9 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-14,297 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	313 Added 2.24%	14,297 $1.34 Million
Q2 2017 Aug 30, 2018	BUY	N/A	2,455 Added 21.29%	13,984 $1.29 Million
Q1 2017 Sep 05, 2018	BUY	N/A	3,076 Added 36.39%	11,529 $1.05 Million
Q4 2016 Sep 10, 2018	BUY	N/A	1,377 Added 19.46%	8,453 $749,000
Q3 2016 Sep 25, 2018	SELL	N/A	-1,653 Reduced 18.94%	7,076 $606,000
Q2 2016 Oct 01, 2018	BUY	N/A	598 Added 7.35%	8,729 $744,000
Q1 2016 Oct 12, 2018	BUY	N/A	3,693 Added 83.21%	8,131 $664,000
Q4 2015 Oct 18, 2018	BUY	N/A	389 Added 9.61%	4,438 $334,000
Q3 2015 Oct 29, 2018	SELL	N/A	-1,737 Reduced 30.02%	4,049 $295,000
Q2 2015 Nov 06, 2018	SELL	N/A	-3,382 Reduced 36.89%	5,786 $435,000
Q1 2015 Nov 13, 2018	BUY	N/A	2,994 Added 48.49%	9,168 $715,000
Q4 2014 Nov 19, 2018	BUY	N/A	2,895 Added 88.29%	6,174 $490,000
Q3 2014 Dec 04, 2018	SELL	N/A	-2,597 Reduced 44.2%	3,279 $242,000
Q2 2014 Dec 18, 2018	BUY	N/A	2,210 Added 60.28%	5,876 $452,000
Q1 2014 Jan 28, 2019	BUY	N/A	511 Added 16.2%	3,666 $255,000
Q4 2013 Mar 15, 2019	BUY	N/A	3,155 New	3,155 $225,000
Q3 2013 Apr 09, 2019	SELL	N/A	-6,798 Closed	0 $0
Q2 2013 May 07, 2019	BUY	N/A	6,798	6,798 $435,000

Others Institutions Holding DVY

# of Institutions

1,455

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

Bank Of America Corp Charlotte, NC

8.21M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.38M
Shares

$837 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.8M
Shares

$498 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

3.66M
Shares

$480 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.09M
Shares

$406 Million
0.06% of portfolio

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