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

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,666 shares of FXD stock, worth $366,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,666

Previous 6,077 6.76%

Holding current value

$366,136

Previous $364,000 1.65%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.55 - $63.72 $23,242 - $26,188	-411 Reduced 6.76%	5,666 $358,000
Q2 2024 Aug 02, 2024	BUY	$58.3 - $64.09 $354,289 - $389,474	6,077 New	6,077 $364,000
Q4 2023 Feb 02, 2024	BUY	$46.79 - $59.42 $17,031 - $21,628	364 Added 6.62%	5,859 $345,000
Q3 2023 Oct 19, 2023	BUY	$49.94 - $58.14 $22,323 - $25,988	447 Added 8.85%	5,495 $280,000
Q2 2023 Jul 21, 2023	SELL	$49.26 - $55.21 $44,334 - $49,689	-900 Reduced 15.13%	5,048 $278,000
Q1 2023 Apr 20, 2023	BUY	$48.15 - $56.93 $286,396 - $338,619	5,948 New	5,948 $308,000
Q2 2022 Aug 10, 2022	SELL	$43.78 - $55.49 $241,227 - $305,749	-5,510 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.73 - $62.62 $64,507 - $78,087	1,247 Added 29.25%	5,510 $300,000
Q4 2021 Jan 18, 2022	SELL	$58.25 - $65.57 $304,065 - $342,275	-5,220 Reduced 55.05%	4,263 $264,000
Q3 2021 Nov 03, 2021	BUY	$58.02 - $62.89 $230,745 - $250,113	3,977 Added 72.23%	9,483 $561,000
Q2 2021 Jul 29, 2021	BUY	$58.03 - $61.76 $29,305 - $31,188	505 Added 10.1%	5,506 $334,000
Q1 2021 May 04, 2021	BUY	$49.96 - $61.06 $249,849 - $305,361	5,001 New	5,001 $291,000
Q4 2016 Sep 10, 2018	SELL	N/A	-15,793 Closed	0 $0
Q3 2016 Sep 25, 2018	BUY	N/A	399 Added 2.59%	15,793 $557,000
Q1 2016 Oct 12, 2018	SELL	N/A	-404 Reduced 2.56%	15,394 $542,000
Q4 2015 Oct 18, 2018	BUY	N/A	5,928 Added 60.06%	15,798 $539,000
Q3 2015 Oct 29, 2018	SELL	N/A	-512 Reduced 4.93%	9,870 $338,000
Q2 2015 Nov 06, 2018	BUY	N/A	155 Added 1.52%	10,382 $379,000
Q1 2015 Nov 13, 2018	BUY	N/A	10,227	10,227 $381,000

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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 Exchange Traded Fd Transaction History