Kovack Advisors, Inc. Ishares Tr Transaction History

Kovack Advisors, Inc.

  • $887 Million
  • Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,672 shares of DVY stock, worth $225,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,672
Previous 1,864 10.3%
Holding current value
$225,218
Previous $229,000 11.79%
% of portfolio
0.02%
Previous 0.03%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email