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

Kovack Advisors, Inc.

$1.02 Billion
Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,041 shares of FXO stock, worth $408,870. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,041

Previous 6,587 6.89%

Holding current value

$408,870

Previous $369,000 13.28%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$55.81 - $60.32 $25,337 - $27,385	454 Added 6.89%	7,041 $418,000
Q2 2025 Aug 04, 2025	SELL	$45.9 - $56.06 $34,562 - $42,213	-753 Reduced 10.26%	6,587 $369,000
Q1 2025 May 06, 2025	SELL	$50.93 - $57.24 $40,591 - $45,620	-797 Reduced 9.79%	7,340 $389,000
Q4 2024 Feb 04, 2025	BUY	$50.63 - $59.0 $411,976 - $480,083	8,137 New	8,137 $440,000
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $325,054 - $372,838	-7,670 Closed	0 $0

Q4 2021 Jan 18, 2022	BUY	$44.17 - $48.6 $338,783 - $372,762	7,670 New	7,670 $355,000
Q3 2021 Nov 03, 2021	SELL	$41.42 - $46.05 $284,845 - $316,685	-6,877 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$42.01 - $45.88 $288,902 - $315,516	6,877 New	6,877 $300,000
Q1 2020 Apr 30, 2020	SELL	$17.78 - $34.56 $136,906 - $266,112	-7,700 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$30.44 - $33.57 $5,783 - $6,378	-190 Reduced 2.41%	7,700 $258,000
Q3 2019 Oct 31, 2019	BUY	$30.06 - $32.72 $237,173 - $258,160	7,890 New	7,890 $251,000
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $298,578 - $330,515	-10,043 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$29.84 - $31.63 $299,683 - $317,660	10,043 New	10,043 $315,000
Q4 2017 Feb 01, 2018	SELL	$29.84 - $31.63 $343,518 - $364,124	-11,512 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$29.23 - $29.68 $336,495 - $341,676	11,512 New	11,512 $342,000
Q2 2017 Aug 30, 2018	SELL	N/A	-13,344 Closed	0 $0
Q1 2017 Sep 05, 2018	SELL	N/A	-897 Reduced 6.3%	13,344 $370,000
Q4 2016 Sep 10, 2018	SELL	N/A	-483 Reduced 3.28%	14,241 $385,000
Q3 2016 Sep 25, 2018	BUY	N/A	14,724	14,724 $358,000

Others Institutions Holding FXO

# of Institutions

243

Shares Held

30.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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