Kovack Advisors, Inc. First Tr Exchange Traded Iv Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Kovack Advisors, Inc. holds 22,186 shares of EMLP stock, worth $790,930. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,186

Previous 23,422 5.28%

Holding current value

$790,930

Previous $713,000 4.49%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.38 - $34.0 $37,549 - $42,024	-1,236 Reduced 5.28%	22,186 $745,000
Q2 2024 Aug 02, 2024	BUY	$28.25 - $31.1 $661,671 - $728,424	23,422 New	23,422 $713,000
Q4 2023 Feb 02, 2024	SELL	$25.39 - $27.98 $9,876 - $10,884	-389 Reduced 1.46%	26,216 $725,000
Q3 2023 Oct 19, 2023	SELL	$26.42 - $28.14 $1.08 Million - $1.15 Million	-41,026 Reduced 60.66%	26,605 $702,000
Q2 2023 Jul 21, 2023	BUY	$26.24 - $27.37 $3,804 - $3,968	145 Added 0.21%	67,631 $1.83 Million
Q1 2023 Apr 20, 2023	BUY	$25.42 - $27.64 $54,195 - $58,928	2,132 Added 3.26%	67,486 $1.8 Million
Q4 2022 Feb 22, 2023	BUY	$24.59 - $27.92 $196 - $223	8 Added 0.01%	65,354 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $273 - $319	11 Added 0.02%	65,346 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$24.71 - $28.93 $1,186 - $1,388	48 Added 0.07%	65,335 $1.68 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $24,852 - $28,014	1,007 Added 1.57%	65,287 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$23.74 - $25.45 $233,910 - $250,758	9,853 Added 18.1%	64,280 $1.6 Million
Q3 2021 Nov 03, 2021	BUY	$23.59 - $25.04 $37,956 - $40,289	1,609 Added 3.05%	54,427 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$22.93 - $25.6 $479,672 - $535,526	20,919 Added 65.58%	52,818 $1.29 Million
Q1 2021 May 04, 2021	SELL	$20.6 - $23.26 $41,282 - $46,613	-2,004 Reduced 5.91%	31,899 $728,000
Q4 2020 Jan 14, 2021	BUY	$19.03 - $21.92 $9,952 - $11,464	523 Added 1.57%	33,903 $711,000
Q3 2020 Nov 02, 2020	SELL	$18.75 - $21.39 $29,006 - $33,090	-1,547 Reduced 4.43%	33,380 $636,000
Q2 2020 Jul 31, 2020	BUY	$16.75 - $23.13 $38,977 - $53,823	2,327 Added 7.14%	34,927 $696,000
Q1 2020 Apr 30, 2020	BUY	$14.87 - $26.37 $17,992 - $31,907	1,210 Added 3.85%	32,600 $580,000
Q4 2019 Jan 29, 2020	BUY	$24.22 - $25.54 $760,265 - $801,700	31,390 New	31,390 $800,000
Q4 2017 Feb 01, 2018	SELL	$24.11 - $25.27 $382,625 - $401,034	-15,870 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$24.74 - $24.92 $392,623 - $395,480	15,870 New	15,870 $394,000
Q2 2017 Aug 30, 2018	SELL	N/A	-16,619 Closed	0 $0
Q1 2017 Sep 05, 2018	BUY	N/A	16,619	16,619 $420,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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.

Account

Kovack Advisors, Inc. First Tr Exchange Traded Iv Transaction History