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

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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