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 $370,613. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,666

Previous 6,077 6.76%

Holding current value

$370,613

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

142

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

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