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

Kovack Advisors, Inc.

$907 Million
Q1 2025

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 1,618 shares of FBT stock, worth $260,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,559 3.78%

Holding current value

$260,951

Previous $259,000 6.18%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$164.86 - $182.19 $9,726 - $10,749	59 Added 3.78%	1,618 $275,000
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

297

Shares Held

3.78M

Call Options Held

14K

Put Options Held

200

View Full List

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