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

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $206,389 - $259,120	-1,972 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$121.72 - $138.38 $144,968 - $164,810	-1,191 Reduced 37.65%	1,972 $260,000
Q2 2021 Jul 29, 2021	BUY	$109.97 - $125.18 $27,602 - $31,420	251 Added 8.62%	3,163 $393,000
Q1 2021 May 04, 2021	SELL	$105.48 - $124.89 $57,908 - $68,564	-549 Reduced 15.86%	2,912 $331,000
Q4 2020 Jan 14, 2021	SELL	$89.8 - $114.12 $13,380 - $17,003	-149 Reduced 4.13%	3,461 $387,000
Q3 2020 Nov 02, 2020	SELL	$83.3 - $96.73 $32,320 - $37,531	-388 Reduced 9.7%	3,610 $328,000
Q2 2020 Jul 31, 2020	SELL	$55.71 - $83.39 $145,291 - $217,481	-2,608 Reduced 39.48%	3,998 $333,000
Q1 2020 Apr 30, 2020	SELL	$51.51 - $78.0 $16,895 - $25,584	-328 Reduced 4.73%	6,606 $392,000
Q4 2019 Jan 29, 2020	BUY	$63.49 - $73.14 $90,600 - $104,370	1,427 Added 25.91%	6,934 $503,000
Q3 2019 Oct 31, 2019	BUY	$64.56 - $67.06 $17,947 - $18,642	278 Added 5.32%	5,507 $359,000
Q2 2019 Aug 14, 2019	SELL	N/A	-497 Reduced 8.68%	5,229 $348,000
Q1 2019 May 03, 2019	BUY	N/A	3 Added 0.05%	5,726 $366,000
Q4 2018 Feb 06, 2019	SELL	N/A	-762 Reduced 11.75%	5,723 $301,000
Q3 2018 Oct 09, 2018	BUY	N/A	148 Added 2.34%	6,485 $412,000
Q2 2018 Aug 01, 2018	BUY	N/A	485 Added 8.29%	6,337 $357,000
Q1 2018 May 15, 2018	BUY	N/A	912 Added 18.46%	5,852 $322,000
Q4 2017 May 15, 2018	BUY	N/A	4,940	4,940 $254,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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