Kovack Advisors, Inc. First Trust Us Equity Opportun Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,974 shares of FPX stock, worth $684,381. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,974

Holding current value

$684,381

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$95.7 - $105.15 $571,711 - $628,166	5,974 New	5,974 $593,000
Q4 2023 Feb 02, 2024	BUY	$76.32 - $97.15 $610 - $777	8 Added 0.13%	6,077 $582,000
Q3 2023 Oct 19, 2023	SELL	$81.38 - $95.44 $173,827 - $203,859	-2,136 Reduced 26.03%	6,069 $509,000
Q2 2023 Jul 21, 2023	SELL	$79.22 - $88.8 $55,533 - $62,248	-701 Reduced 7.87%	8,205 $723,000
Q1 2023 Apr 20, 2023	SELL	$76.89 - $87.96 $20,837 - $23,837	-271 Reduced 2.95%	8,906 $748,000
Q4 2022 Feb 22, 2023	SELL	$77.07 - $87.65 $77,840 - $88,526	-1,010 Reduced 9.91%	9,177 $722,000
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $9,554 - $11,288	119 Added 1.18%	10,187 $825,000
Q2 2022 Aug 10, 2022	SELL	$79.92 - $110.92 $25,014 - $34,717	-313 Reduced 3.02%	10,068 $827,000
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $759,250 - $970,721	-7,977 Reduced 43.45%	10,381 $1.13 Million
Q4 2021 Jan 18, 2022	SELL	$116.17 - $136.03 $452,714 - $530,108	-3,897 Reduced 17.51%	18,358 $2.25 Million
Q3 2021 Nov 03, 2021	BUY	$120.0 - $131.29 $960 - $1,050	8 Added 0.04%	22,255 $2.75 Million
Q2 2021 Jul 29, 2021	SELL	$110.48 - $128.38 $805,620 - $936,146	-7,292 Reduced 24.69%	22,247 $2.84 Million
Q1 2021 May 04, 2021	BUY	$115.9 - $135.98 $626,787 - $735,379	5,408 Added 22.41%	29,539 $3.52 Million
Q4 2020 Jan 14, 2021	BUY	$95.53 - $123.94 $386,705 - $501,709	4,048 Added 20.16%	24,131 $2.86 Million
Q3 2020 Nov 02, 2020	BUY	$84.72 - $100.04 $69,555 - $82,132	821 Added 4.26%	20,083 $1.94 Million
Q2 2020 Jul 31, 2020	BUY	$60.12 - $84.27 $148,376 - $207,978	2,468 Added 14.7%	19,262 $1.61 Million
Q1 2020 Apr 30, 2020	BUY	$55.38 - $87.86 $491,552 - $779,845	8,876 Added 112.1%	16,794 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$73.7 - $81.01 $583,556 - $641,437	7,918 New	7,918 $636,000
Q1 2016 Oct 12, 2018	SELL	N/A	-78,651 Closed	0 $0
Q4 2015 Oct 18, 2018	BUY	N/A	4,526 Added 6.11%	78,651 $4.02 Million
Q3 2015 Oct 29, 2018	BUY	N/A	74,125	74,125 $3.61 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Kovack Advisors, Inc. First Trust Us Equity Opportun Transaction History