Kovack Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Kovack Advisors, Inc. holds 20,956 shares of FTSM stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,956

Previous 21,259 1.43%

Holding current value

$1.26 Million

Previous $1.27 Million 1.57%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$59.74 - $60.03 $18,101 - $18,189	-303 Reduced 1.43%	20,956 $1.25 Million
Q3 2024 Nov 05, 2024	BUY	$59.61 - $60.15 $1,371 - $1,383	23 Added 0.11%	21,259 $1.27 Million
Q2 2024 Aug 02, 2024	BUY	$59.55 - $59.81 $1.26 Million - $1.27 Million	21,236 New	21,236 $1.27 Million
Q4 2023 Feb 02, 2024	SELL	$59.43 - $59.85 $288,413 - $290,452	-4,853 Reduced 30.21%	11,210 $668,000
Q3 2023 Oct 19, 2023	SELL	$59.42 - $59.69 $752,554 - $755,973	-12,665 Reduced 44.09%	16,063 $954,000
Q2 2023 Jul 21, 2023	SELL	$59.41 - $59.73 $52,577 - $52,861	-885 Reduced 2.99%	28,728 $1.71 Million
Q1 2023 Apr 20, 2023	SELL	$59.44 - $59.7 $92,132 - $92,535	-1,550 Reduced 4.97%	29,613 $1.76 Million
Q4 2022 Feb 22, 2023	BUY	$59.27 - $59.6 $282,125 - $283,696	4,760 Added 18.03%	31,163 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $439,442 - $440,776	7,408 Added 39.0%	26,403 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$59.38 - $59.57 $214,361 - $215,047	-3,610 Reduced 15.97%	18,995 $1.13 Million
Q1 2022 May 16, 2022	SELL	$59.48 - $59.8 $32,832 - $33,009	-552 Reduced 2.38%	22,605 $1.35 Million
Q4 2021 Jan 18, 2022	SELL	$59.79 - $59.95 $169,504 - $169,958	-2,835 Reduced 10.91%	23,157 $1.39 Million
Q3 2021 Nov 03, 2021	SELL	$59.92 - $59.96 $216,191 - $216,335	-3,608 Reduced 12.19%	25,992 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$59.94 - $59.99 $1,438 - $1,439	24 Added 0.08%	29,600 $1.77 Million
Q1 2021 May 04, 2021	BUY	$59.97 - $60.06 $179,910 - $180,180	3,000 Added 11.29%	29,576 $1.77 Million
Q4 2020 Jan 14, 2021	BUY	$60.02 - $60.09 $356,578 - $356,994	5,941 Added 28.79%	26,576 $1.6 Million
Q3 2020 Nov 02, 2020	BUY	$60.0 - $60.11 $34,380 - $34,443	573 Added 2.86%	20,635 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$59.02 - $60.06 $34,644 - $35,255	587 Added 3.01%	20,062 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$57.71 - $60.22 $452,850 - $472,546	7,847 Added 67.48%	19,475 $1.15 Million
Q4 2019 Jan 29, 2020	BUY	$60.05 - $60.17 $147,482 - $147,777	2,456 Added 26.78%	11,628 $699,000
Q3 2019 Oct 31, 2019	SELL	$60.04 - $60.19 $61,180 - $61,333	-1,019 Reduced 10.0%	9,172 $551,000
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $220,149 - $220,847	3,671 Added 56.3%	10,191 $612,000
Q1 2019 May 03, 2019	BUY	$59.84 - $60.09 $390,156 - $391,786	6,520 New	6,520 $391,000
Q2 2018 Aug 01, 2018	SELL	$59.95 - $60.06 $209,105 - $209,489	-3,488 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.93 - $60.08 $8,629 - $8,651	144 Added 4.31%	3,488 $209,000
Q4 2017 May 15, 2018	BUY	$59.96 - $60.08 $200,506 - $200,907	3,344	3,344 $201,000

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

85.8M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Kovack Advisors, Inc. First Tr Enhanced Traded Fd Iv Transaction History