Kovack Advisors, Inc. First Tr Large Cap Core Alphde Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$59.34 - $66.63 $528,956 - $593,939	-8,914 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$45.01 - $64.77 $73,096 - $105,186	1,624 Added 22.28%	8,914 $531,000
Q1 2020 Apr 30, 2020	SELL	$40.79 - $67.43 $70,199 - $116,047	-1,721 Reduced 19.1%	7,290 $347,000
Q4 2019 Jan 29, 2020	BUY	$58.58 - $65.36 $24,134 - $26,928	412 Added 4.79%	9,011 $588,000
Q3 2019 Oct 31, 2019	BUY	$58.19 - $62.91 $41,023 - $44,351	705 Added 8.93%	8,599 $524,000
Q2 2019 Aug 14, 2019	BUY	$57.03 - $61.75 $49,616 - $53,722	870 Added 12.39%	7,894 $483,000
Q1 2019 May 03, 2019	SELL	$51.09 - $59.72 $38,010 - $44,431	-744 Reduced 9.58%	7,024 $418,000
Q4 2018 Feb 06, 2019	SELL	$48.95 - $62.51 $109,794 - $140,209	-2,243 Reduced 22.41%	7,768 $405,000
Q3 2018 Oct 09, 2018	BUY	$59.23 - $63.04 $79,486 - $84,599	1,342 Added 15.48%	10,011 $625,000
Q2 2018 Aug 01, 2018	BUY	$57.1 - $61.33 $53,388 - $57,343	935 Added 12.09%	8,669 $514,000
Q1 2018 May 15, 2018	BUY	$56.53 - $62.78 $132,619 - $147,281	2,346 Added 43.54%	7,734 $452,000
Q4 2017 May 15, 2018	BUY	$55.16 - $58.97 $297,202 - $317,730	5,388 New	5,388 $315,000
Q4 2017 Feb 01, 2018	SELL	$55.16 - $58.97 $259,307 - $277,217	-4,701 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$54.3 - $54.9 $293,817 - $297,063	-5,411 Reduced 53.51%	4,701 $258,000
Q2 2017 Aug 30, 2018	SELL	N/A	-37 Reduced 0.36%	10,112 $538,000
Q1 2017 Sep 05, 2018	BUY	N/A	2,801 Added 38.12%	10,149 $524,000
Q4 2016 Sep 10, 2018	BUY	N/A	7,348 New	7,348 $358,000
Q1 2016 Oct 12, 2018	SELL	N/A	-30,423 Closed	0 $0
Q4 2015 Oct 18, 2018	SELL	N/A	-330 Reduced 1.07%	30,423 $1.32 Million
Q3 2015 Oct 29, 2018	BUY	N/A	4,341 Added 16.44%	30,753 $1.29 Million
Q2 2015 Nov 06, 2018	BUY	N/A	1,792 Added 7.28%	26,412 $1.21 Million
Q1 2015 Nov 13, 2018	BUY	N/A	6,240 Added 33.95%	24,620 $1.15 Million
Q4 2014 Nov 19, 2018	BUY	N/A	18,380	18,380 $839,000

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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