Kovack Advisors, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$21.23 - $22.98 $1,528 - $1,654	72 Added 0.33%	21,833 $468,000
Q1 2023 Apr 20, 2023	SELL	$21.46 - $23.92 $8,948 - $9,974	-417 Reduced 1.88%	21,761 $481,000
Q4 2022 Feb 22, 2023	SELL	$18.3 - $22.51 $5,215 - $6,415	-285 Reduced 1.27%	22,178 $487,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $1,038 - $1,277	56 Added 0.25%	22,463 $416,000
Q2 2022 Aug 10, 2022	BUY	$21.74 - $25.53 $1,304 - $1,531	60 Added 0.27%	22,407 $487,000
Q1 2022 May 16, 2022	BUY	$23.77 - $26.73 $285 - $320	12 Added 0.05%	22,347 $566,000
Q4 2021 Jan 18, 2022	BUY	$24.26 - $26.01 $1,407 - $1,508	58 Added 0.26%	22,335 $561,000
Q3 2021 Nov 03, 2021	BUY	$24.91 - $26.31 $1,021 - $1,078	41 Added 0.18%	22,277 $557,000
Q2 2021 Jul 29, 2021	BUY	$25.31 - $27.47 $254,213 - $275,908	10,044 Added 82.38%	22,236 $577,000
Q1 2021 May 04, 2021	SELL	$21.88 - $25.46 $4,660 - $5,422	-213 Reduced 1.72%	12,192 $307,000
Q4 2020 Jan 14, 2021	BUY	$17.73 - $22.42 $797 - $1,008	45 Added 0.36%	12,405 $272,000
Q3 2020 Nov 02, 2020	BUY	$17.49 - $19.34 $25,203 - $27,868	1,441 Added 13.2%	12,360 $220,000
Q2 2020 Jul 31, 2020	BUY	$14.95 - $20.47 $328 - $450	22 Added 0.2%	10,919 $196,000
Q1 2020 Apr 30, 2020	SELL	$13.9 - $25.2 $2,224 - $4,032	-160 Reduced 1.45%	10,897 $173,000
Q4 2019 Jan 29, 2020	BUY	$22.13 - $24.98 $244,691 - $276,203	11,057 New	11,057 $276,000
Q3 2014 Dec 04, 2018	SELL	N/A	-7,125 Closed	0 $0
Q2 2014 Dec 18, 2018	BUY	N/A	7,125	7,125 $208,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

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