Kovack Advisors, Inc. First Tr Exchange Trd Fd Healt Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,452 shares of FXH stock, worth $272,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,452

Holding current value

$272,196

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.09 - $113.83 $252,776 - $279,111	2,452 New	2,452 $274,000
Q1 2023 Apr 20, 2023	SELL	$102.85 - $114.21 $6,788 - $7,537	-66 Reduced 2.89%	2,216 $238,000
Q4 2022 Feb 22, 2023	SELL	$97.22 - $110.84 $3,305 - $3,768	-34 Reduced 1.47%	2,282 $248,000
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $10,321 - $11,920	107 Added 4.84%	2,316 $225,000
Q2 2022 Aug 10, 2022	SELL	$97.16 - $118.61 $388 - $474	-4 Reduced 0.18%	2,209 $228,000
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $38,150 - $43,991	359 Added 19.36%	2,213 $253,000
Q2 2021 Jul 29, 2021	BUY	$109.32 - $117.64 $202,679 - $218,104	1,854 New	1,854 $217,000
Q1 2021 May 04, 2021	SELL	$102.97 - $114.38 $303,555 - $337,192	-2,948 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$94.11 - $107.88 $282 - $323	-3 Reduced 0.1%	2,948 $318,000
Q3 2020 Nov 02, 2020	SELL	$89.29 - $97.31 $75,003 - $81,740	-840 Reduced 22.16%	2,951 $280,000
Q2 2020 Jul 31, 2020	BUY	$70.61 - $91.55 $52,251 - $67,747	740 Added 24.25%	3,791 $342,000
Q1 2020 Apr 30, 2020	BUY	$62.13 - $89.54 $189,558 - $273,186	3,051 New	3,051 $226,000
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $342,501 - $374,015	-4,826 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$66.04 - $77.94 $24,170 - $28,526	366 Added 8.21%	4,826 $369,000
Q4 2018 Feb 06, 2019	BUY	$64.01 - $84.57 $285,484 - $377,182	4,460 New	4,460 $307,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.27M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

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 Trd Fd Healt Transaction History