Kovack Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 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

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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