Kovack Advisors, Inc. First Tr ETF Iii Enhanced Shor Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$19.9 - $20.12 $59,699 - $60,360	-3,000 Reduced 19.42%	12,447 $249,000
Q3 2023 Oct 19, 2023	SELL	$19.91 - $20.0 $40,875 - $41,060	-2,053 Reduced 11.73%	15,447 $307,000
Q2 2023 Jul 21, 2023	SELL	$19.9 - $20.0 $1.39 Million - $1.4 Million	-70,000 Reduced 80.0%	17,500 $349,000
Q1 2023 Apr 20, 2023	SELL	$19.89 - $20.01 $1.28 Million - $1.29 Million	-64,500 Reduced 42.43%	87,500 $1.75 Million
Q4 2022 Feb 22, 2023	SELL	$19.8 - $19.98 $495,000 - $499,500	-25,000 Reduced 14.12%	152,000 $3.03 Million
Q1 2022 May 16, 2022	BUY	$19.96 - $20.15 $1.36 Million - $1.38 Million	68,300 Added 62.83%	177,000 $3.53 Million
Q4 2021 Jan 18, 2022	BUY	$20.13 - $20.17 $275,781 - $276,329	13,700 Added 14.42%	108,700 $2.19 Million
Q3 2021 Nov 03, 2021	BUY	$20.16 - $20.2 $504,000 - $505,000	25,000 Added 35.71%	95,000 $1.92 Million
Q4 2020 Jan 14, 2021	BUY	$20.11 - $20.19 $502,750 - $504,750	25,000 Added 55.56%	70,000 $1.41 Million
Q4 2019 Jan 29, 2020	BUY	$20.07 - $20.15 $401,400 - $403,000	20,000 Added 80.0%	45,000 $905,000
Q2 2019 Aug 14, 2019	BUY	$20.04 - $20.09 $501,000 - $502,250	25,000 New	25,000 $502,000

Others Institutions Holding FUMB

# of Institutions

83

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.06M
Shares

$21.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

967K
Shares

$19.4 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

611K
Shares

$12.3 Million
0.08% of portfolio
Rockefeller Capital Management L.P. New York, NY

516K
Shares

$10.4 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

273K
Shares

$5.49 Million
3.26% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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