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

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 22, 2023	BUY	$16.44 - $19.4 $55,205 - $65,145	3,358 Added 21.72%	18,820 $321,000
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $617,418 - $805,328	-44,007 Reduced 74.0%	15,462 $241,000
Q2 2022 Aug 10, 2022	SELL	$14.62 - $18.74 $524,024 - $671,697	-35,843 Reduced 37.61%	59,469 $878,000
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $953,227 - $1.27 Million	77,751 Added 442.75%	95,312 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$11.4 - $13.05 $200,195 - $229,171	17,561 New	17,561 $209,000
Q2 2017 Aug 30, 2018	SELL	N/A	-16,398 Closed	0 $0
Q1 2017 Sep 05, 2018	SELL	N/A	-14,294 Reduced 46.57%	16,398 $247,000
Q4 2016 Sep 10, 2018	BUY	N/A	2,497 Added 8.86%	30,692 $507,000
Q3 2016 Sep 25, 2018	BUY	N/A	28,195	28,195 $435,000

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$42 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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