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

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,050 shares of FMB stock, worth $362,511. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,050

Previous 7,750 9.03%

Holding current value

$362,511

Previous $395,000 7.34%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.0 - $52.05 $35,700 - $36,435	-700 Reduced 9.03%	7,050 $366,000
Q2 2024 Aug 02, 2024	SELL	$50.47 - $51.43 $63,087 - $64,287	-1,250 Reduced 13.89%	7,750 $395,000
Q3 2023 Oct 19, 2023	BUY	$48.81 - $50.98 $2,977 - $3,109	61 Added 0.68%	9,000 $439,000
Q2 2023 Jul 21, 2023	SELL	$49.86 - $51.44 $9,772 - $10,082	-196 Reduced 2.15%	8,939 $453,000
Q1 2023 Apr 20, 2023	BUY	$50.21 - $51.59 $200 - $206	4 Added 0.04%	9,135 $465,000
Q4 2022 Feb 22, 2023	BUY	$48.2 - $50.76 $149,661 - $157,609	3,105 Added 51.53%	9,131 $457,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $293,586 - $313,171	6,026 New	6,026 $294,000
Q2 2018 Aug 01, 2018	SELL	$52.09 - $52.79 $267,273 - $270,865	-5,131 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $419 - $428	8 Added 0.16%	5,131 $270,000
Q4 2017 May 15, 2018	BUY	$52.98 - $53.7 $271,416 - $275,105	5,123	5,123 $274,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Kovack Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History