Kovack Advisors, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$63.1 - $69.34 $68,842 - $75,649	1,091 Added 24.69%	5,509 $381,000
Q3 2023 Oct 19, 2023	BUY	$65.15 - $69.15 $12,639 - $13,415	194 Added 4.59%	4,418 $288,000
Q2 2023 Jul 21, 2023	SELL	$66.75 - $70.85 $10,346 - $10,981	-155 Reduced 3.54%	4,224 $285,000
Q1 2023 Apr 20, 2023	SELL	$63.8 - $67.65 $27,242 - $28,886	-427 Reduced 8.88%	4,379 $296,000
Q4 2022 Feb 22, 2023	SELL	$56.25 - $64.99 $12,543 - $14,492	-223 Reduced 4.43%	4,806 $305,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $74,887 - $87,106	-1,321 Reduced 20.8%	5,029 $287,000
Q2 2022 Aug 10, 2022	BUY	$61.24 - $72.68 $3,796 - $4,506	62 Added 0.99%	6,350 $402,000
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $42,534 - $48,136	-628 Reduced 9.08%	6,288 $453,000
Q4 2021 Jan 18, 2022	BUY	$74.33 - $77.96 $264,614 - $277,537	3,560 Added 106.08%	6,916 $531,000
Q3 2021 Nov 03, 2021	SELL	$75.34 - $79.52 $40,231 - $42,463	-534 Reduced 13.73%	3,356 $253,000
Q2 2021 Jul 29, 2021	SELL	$73.48 - $77.31 $5,731 - $6,030	-78 Reduced 1.97%	3,890 $294,000
Q1 2021 May 04, 2021	SELL	$70.92 - $74.68 $35,672 - $37,564	-503 Reduced 11.25%	3,968 $290,000
Q4 2020 Jan 14, 2021	BUY	$65.49 - $73.81 $8,120 - $9,152	124 Added 2.85%	4,471 $328,000
Q3 2020 Nov 02, 2020	BUY	$66.21 - $69.64 $6,488 - $6,824	98 Added 2.31%	4,347 $296,000
Q2 2020 Jul 31, 2020	SELL	$59.53 - $68.92 $11,608 - $13,439	-195 Reduced 4.39%	4,249 $281,000
Q1 2020 Apr 30, 2020	BUY	$54.87 - $75.75 $243,842 - $336,633	4,444 New	4,444 $276,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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