Kovack Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $175,548 - $214,892	-4,226 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $49,717 - $55,020	-1,048 Reduced 19.87%	4,226 $206,000
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $2,871 - $3,180	-58 Reduced 1.09%	5,274 $266,000
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $277,317 - $299,071	5,332 New	5,332 $294,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $216,473 - $327,433	-7,072 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $5,114 - $5,723	127 Added 1.83%	7,072 $317,000
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $2,324 - $2,605	60 Added 0.87%	6,945 $284,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $319 - $356	8 Added 0.12%	6,885 $295,000
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $2,307 - $2,622	-60 Reduced 0.86%	6,877 $295,000
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $36,936 - $41,727	972 Added 16.3%	6,937 $271,000
Q3 2018 Oct 09, 2018	BUY	$41.14 - $45.03 $245,400 - $268,603	5,965 New	5,965 $256,000
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $348,121 - $395,903	-8,224 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $49,436 - $56,350	-1,082 Reduced 11.63%	8,224 $397,000
Q4 2017 May 15, 2018	BUY	$44.82 - $47.81 $417,094 - $444,919	9,306 New	9,306 $439,000
Q2 2013 May 07, 2019	SELL	N/A	-6,806 Closed	0 $0
Q1 2013 May 20, 2019	BUY	N/A	6,806	6,806 $291,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

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.