Kovack Advisors, Inc. First Tr Fd Dow Jones Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,956 shares of FDN stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,956

Previous 6,290 5.31%

Holding current value

$1.5 Million

Previous $1.29 Million 2.17%

% of portfolio

0.14%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$183.68 - $212.48 $61,349 - $70,968	-334 Reduced 5.31%	5,956 $1.26 Million
Q2 2024 Aug 02, 2024	BUY	$192.91 - $207.84 $1.21 Million - $1.31 Million	6,290 New	6,290 $1.29 Million
Q4 2023 Feb 02, 2024	SELL	$147.79 - $188.39 $14,335 - $18,273	-97 Reduced 1.56%	6,117 $1.14 Million
Q3 2023 Oct 19, 2023	BUY	$156.69 - $174.63 $36,038 - $40,164	230 Added 3.84%	6,214 $991,000
Q2 2023 Jul 21, 2023	BUY	$137.79 - $164.55 $182,433 - $217,864	1,324 Added 28.41%	5,984 $975,000
Q1 2023 Apr 20, 2023	BUY	$121.41 - $153.27 $2,306 - $2,912	19 Added 0.41%	4,660 $688,000
Q4 2022 Feb 22, 2023	SELL	$116.11 - $135.9 $14,862 - $17,395	-128 Reduced 2.68%	4,641 $571,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $54,414 - $67,829	-435 Reduced 8.36%	4,769 $602,000
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $108,906 - $174,199	-891 Reduced 14.62%	5,204 $661,000
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $785,009 - $1.09 Million	-4,824 Reduced 44.18%	6,095 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$219.19 - $250.48 $1.16 Million - $1.33 Million	-5,302 Reduced 32.69%	10,919 $2.47 Million
Q3 2021 Nov 03, 2021	SELL	$235.18 - $252.25 $92,190 - $98,882	-392 Reduced 2.36%	16,221 $3.83 Million
Q2 2021 Jul 29, 2021	SELL	$210.08 - $246.6 $162,812 - $191,115	-775 Reduced 4.46%	16,613 $4.07 Million
Q1 2021 May 04, 2021	BUY	$206.49 - $243.18 $784,042 - $923,354	3,797 Added 27.94%	17,388 $3.79 Million
Q4 2020 Jan 14, 2021	BUY	$186.35 - $219.82 $297,787 - $351,272	1,598 Added 13.32%	13,591 $2.88 Million
Q3 2020 Nov 02, 2020	BUY	$174.48 - $206.48 $57,752 - $68,344	331 Added 2.84%	11,993 $2.26 Million
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $357,155 - $522,702	3,027 Added 35.06%	11,662 $1.99 Million
Q1 2020 Apr 30, 2020	BUY	$107.38 - $154.58 $6,872 - $9,893	64 Added 0.75%	8,635 $1.07 Million
Q4 2019 Jan 29, 2020	BUY	$129.54 - $140.43 $21,892 - $23,732	169 Added 2.01%	8,571 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$133.68 - $151.35 $399,034 - $451,779	-2,985 Reduced 26.21%	8,402 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $40,951 - $45,956	-308 Reduced 2.63%	11,387 $1.64 Million
Q1 2019 May 03, 2019	SELL	$114.08 - $142.11 $28,862 - $35,953	-253 Reduced 2.12%	11,695 $1.62 Million
Q4 2018 Feb 06, 2019	BUY	$107.21 - $140.59 $175,073 - $229,583	1,633 Added 15.83%	11,948 $1.39 Million
Q3 2018 Oct 09, 2018	BUY	$135.4 - $147.65 $37,505 - $40,899	277 Added 2.76%	10,315 $1.46 Million
Q2 2018 Aug 01, 2018	SELL	$117.23 - $144.91 $300,694 - $371,694	-2,565 Reduced 20.35%	10,038 $1.38 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $224,472 - $265,256	2,021 Added 19.1%	12,603 $1.52 Million
Q4 2017 May 15, 2018	BUY	$102.74 - $112.17 $1.09 Million - $1.19 Million	10,582 New	10,582 $1.16 Million
Q4 2017 Feb 01, 2018	SELL	$102.74 - $112.17 $975,002 - $1.06 Million	-9,490 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$99.66 - $102.36 $461,425 - $473,926	4,630 Added 95.27%	9,490 $971,000
Q2 2017 Aug 30, 2018	BUY	N/A	997 Added 25.81%	4,860 $460,000
Q4 2016 Sep 10, 2018	BUY	N/A	476 Added 14.05%	3,863 $308,000
Q3 2016 Sep 25, 2018	BUY	N/A	175 Added 5.45%	3,387 $276,000
Q1 2016 Oct 12, 2018	BUY	N/A	3,212	3,212 $219,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Kovack Advisors, Inc. First Tr Fd Dow Jones Transaction History