Kovack Advisors, Inc. First Trust Nyse Arca Biotechn Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,559 shares of FBT stock, worth $284,034. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,455 7.15%

Holding current value

$284,034

Previous $250,000 3.6%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$161.65 - $178.69 $16,811 - $18,583	104 Added 7.15%	1,559 $259,000
Q3 2024 Nov 05, 2024	SELL	$152.39 - $172.91 $61,108 - $69,336	-401 Reduced 21.61%	1,455 $250,000
Q2 2024 Aug 02, 2024	BUY	$141.52 - $156.4 $262,661 - $290,278	1,856 New	1,856 $285,000
Q4 2023 Feb 02, 2024	SELL	$132.5 - $158.45 $17,092 - $20,440	-129 Reduced 5.65%	2,156 $340,000
Q3 2023 Oct 19, 2023	SELL	$145.69 - $157.89 $852,286 - $923,656	-5,850 Reduced 71.91%	2,285 $334,000
Q2 2023 Jul 21, 2023	SELL	$151.19 - $159.79 $11,339 - $11,984	-75 Reduced 0.91%	8,135 $1.25 Million
Q1 2023 Apr 20, 2023	SELL	$147.92 - $165.37 $14,791 - $16,537	-100 Reduced 1.2%	8,210 $1.27 Million
Q4 2022 Feb 22, 2023	SELL	$132.87 - $159.04 $122,240 - $146,316	-920 Reduced 9.97%	8,310 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$128.6 - $149.75 $66,743 - $77,720	-519 Reduced 5.32%	9,230 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$123.32 - $155.54 $60,180 - $75,903	488 Added 5.27%	9,749 $1.5 Million
Q1 2022 May 16, 2022	SELL	$137.27 - $163.07 $3,980 - $4,729	-29 Reduced 0.31%	9,261 $1.38 Million
Q4 2021 Jan 18, 2022	BUY	$153.09 - $169.84 $1.15 Million - $1.28 Million	7,510 Added 421.91%	9,290 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$164.82 - $176.04 $8,241 - $8,802	50 Added 2.89%	1,780 $296,000
Q2 2021 Jul 29, 2021	BUY	$157.67 - $176.2 $3,941 - $4,405	25 Added 1.47%	1,730 $299,000
Q1 2021 May 04, 2021	SELL	$156.06 - $184.84 $63,516 - $75,229	-407 Reduced 19.27%	1,705 $274,000
Q4 2020 Jan 14, 2021	SELL	$152.75 - $174.52 $14,205 - $16,230	-93 Reduced 4.22%	2,112 $355,000
Q3 2020 Nov 02, 2020	SELL	$150.39 - $180.07 $78,503 - $93,996	-522 Reduced 19.14%	2,205 $347,000
Q2 2020 Jul 31, 2020	BUY	$127.11 - $171.8 $90,629 - $122,493	713 Added 35.4%	2,727 $457,000
Q1 2020 Apr 30, 2020	SELL	$114.56 - $156.02 $14,892 - $20,282	-130 Reduced 6.06%	2,014 $264,000
Q4 2019 Jan 29, 2020	SELL	$120.34 - $154.01 $1,203 - $1,540	-10 Reduced 0.46%	2,144 $319,000
Q3 2019 Oct 31, 2019	SELL	$123.44 - $131.99 $315,142 - $336,970	-2,553 Reduced 54.24%	2,154 $267,000
Q2 2019 Aug 14, 2019	SELL	N/A	-256 Reduced 5.16%	4,707 $663,000
Q1 2019 May 03, 2019	BUY	N/A	280 Added 5.98%	4,963 $749,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,300 Reduced 32.94%	4,683 $582,000
Q3 2018 Oct 09, 2018	BUY	N/A	118 Added 1.72%	6,983 $1.11 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-16 Reduced 0.23%	6,865 $961,000
Q1 2018 May 15, 2018	BUY	N/A	147 Added 2.18%	6,881 $914,000
Q4 2017 May 15, 2018	BUY	N/A	6,734 New	6,734 $839,000
Q4 2017 Feb 01, 2018	SELL	N/A	-3,475 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	3,475 New	3,475 $431,000
Q1 2017 Sep 05, 2018	SELL	N/A	-2,591 Closed	0 $0
Q4 2016 Sep 10, 2018	BUY	N/A	2,591 New	2,591 $235,000
Q1 2016 Oct 12, 2018	SELL	N/A	-1,914 Closed	0 $0
Q4 2015 Oct 18, 2018	BUY	N/A	1,914	1,914 $216,000

Others Institutions Holding FBT

# of Institutions

262

Shares Held

3.35M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

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 Trust Nyse Arca Biotechn Transaction History