Kovack Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 91,819 shares of FPE stock, worth $1.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

91,819

Previous 77,300 18.78%

Holding current value

$1.61 Million

Previous $1.37 Million 18.06%

% of portfolio

0.18%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$17.53 - $17.87 $254,518 - $259,454	14,519 Added 18.78%	91,819 $1.62 Million
Q4 2024 Feb 04, 2025	SELL	$17.65 - $18.18 $1.6 Million - $1.65 Million	-90,630 Reduced 53.97%	77,300 $1.37 Million
Q3 2024 Nov 05, 2024	SELL	$17.35 - $18.22 $260,562 - $273,627	-15,018 Reduced 8.21%	167,930 $3.04 Million
Q2 2024 Aug 02, 2024	BUY	$16.96 - $17.44 $3.1 Million - $3.19 Million	182,948 New	182,948 $3.18 Million
Q4 2023 Feb 02, 2024	BUY	$15.46 - $16.92 $22,076 - $24,161	1,428 Added 0.82%	174,998 $2.95 Million
Q3 2023 Oct 19, 2023	BUY	$15.88 - $16.28 $521,038 - $534,163	32,811 Added 23.31%	173,570 $2.77 Million
Q2 2023 Jul 21, 2023	BUY	$15.54 - $16.14 $262,470 - $272,604	16,890 Added 13.64%	140,759 $2.25 Million
Q1 2023 Apr 20, 2023	BUY	$15.34 - $18.23 $39,699 - $47,179	2,588 Added 2.13%	123,869 $1.98 Million
Q4 2022 Feb 22, 2023	SELL	$16.29 - $17.16 $9,269 - $9,764	-569 Reduced 0.47%	121,281 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $88,381 - $97,187	-5,305 Reduced 4.17%	121,850 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $353,163 - $391,082	-20,497 Reduced 13.88%	127,155 $3.13 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $973,061 - $1.06 Million	-52,119 Reduced 26.09%	147,652 $2.81 Million
Q4 2021 Jan 18, 2022	BUY	$20.14 - $20.56 $303,509 - $309,839	15,070 Added 8.16%	199,771 $4.06 Million
Q3 2021 Nov 03, 2021	BUY	$20.5 - $20.75 $83,312 - $84,328	4,064 Added 2.25%	184,701 $3.79 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $969,367 - $987,584	47,941 Added 36.13%	180,637 $3.72 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $568,614 - $580,585	28,502 Added 27.35%	132,696 $2.67 Million
Q4 2020 Jan 14, 2021	BUY	$19.15 - $20.31 $495,774 - $525,805	25,889 Added 33.06%	104,194 $2.1 Million
Q3 2020 Nov 02, 2020	BUY	$18.45 - $19.5 $300,292 - $317,382	16,276 Added 26.24%	78,305 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $30,859 - $36,175	1,912 Added 3.18%	62,029 $1.14 Million
Q1 2020 Apr 30, 2020	SELL	$13.6 - $20.48 $24,208 - $36,454	-1,780 Reduced 2.88%	60,117 $986,000
Q4 2019 Jan 29, 2020	BUY	$19.72 - $20.07 $881,937 - $897,590	44,723 Added 260.41%	61,897 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$19.37 - $19.84 $1,530 - $1,567	79 Added 0.46%	17,174 $339,000
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $31,315 - $31,857	1,643 Added 10.63%	17,095 $331,000
Q1 2019 May 03, 2019	BUY	$17.98 - $19.09 $10,212 - $10,843	568 Added 3.82%	15,452 $295,000
Q4 2018 Feb 06, 2019	BUY	$17.82 - $19.07 $3,688 - $3,947	207 Added 1.41%	14,884 $267,000
Q3 2018 Oct 09, 2018	SELL	$19.07 - $19.3 $266 - $270	-14 Reduced 0.1%	14,677 $280,000
Q2 2018 Aug 01, 2018	SELL	$19.02 - $19.6 $218,920 - $225,596	-11,510 Reduced 43.93%	14,691 $280,000
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $313,344 - $323,167	16,102 Added 159.44%	26,201 $510,000
Q4 2017 May 15, 2018	BUY	$19.98 - $20.19 $201,778 - $203,898	10,099	10,099 $202,000

Others Institutions Holding FPE

# of Institutions

487

Shares Held

229M

Call Options Held

Put Options Held

3.11K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History