Kovack Advisors, Inc. First Trust Industrials/Produc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,667 shares of FXR stock, worth $427,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,667

Previous 6,114 7.31%

Holding current value

$427,291

Previous $416,000 3.13%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.85 - $75.76 $29,881 - $33,864	-447 Reduced 7.31%	5,667 $429,000
Q2 2024 Aug 02, 2024	BUY	$67.9 - $72.35 $415,140 - $442,347	6,114 New	6,114 $416,000
Q4 2023 Feb 02, 2024	SELL	$53.31 - $65.16 $4,478 - $5,473	-84 Reduced 1.45%	5,695 $369,000
Q3 2023 Oct 19, 2023	BUY	$56.71 - $62.05 $23,194 - $25,378	409 Added 7.62%	5,779 $331,000
Q2 2023 Jul 21, 2023	SELL	$52.94 - $60.09 $53,681 - $60,931	-1,014 Reduced 15.88%	5,370 $322,000
Q1 2023 Apr 20, 2023	BUY	$51.66 - $58.57 $72,117 - $81,763	1,396 Added 27.99%	6,384 $354,000
Q4 2022 Feb 22, 2023	BUY	$46.71 - $54.22 $232,989 - $270,449	4,988 New	4,988 $256,000
Q2 2022 Aug 10, 2022	SELL	$47.3 - $56.32 $246,669 - $293,708	-5,215 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.82 - $62.92 $280,671 - $328,127	5,215 New	5,215 $294,000
Q4 2021 Jan 18, 2022	SELL	$57.54 - $63.0 $317,735 - $347,886	-5,522 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$56.87 - $61.64 $5,687 - $6,164	100 Added 1.84%	5,522 $317,000
Q2 2021 Jul 29, 2021	BUY	$57.0 - $61.09 $29,754 - $31,888	522 Added 10.65%	5,422 $320,000
Q1 2021 May 04, 2021	BUY	$49.18 - $56.84 $240,982 - $278,516	4,900 New	4,900 $278,000
Q4 2018 Feb 06, 2019	SELL	$32.01 - $42.29 $217,123 - $286,853	-6,783 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$39.1 - $43.14 $8,836 - $9,749	226 Added 3.45%	6,783 $287,000
Q2 2018 Aug 01, 2018	BUY	$38.04 - $41.2 $13,352 - $14,461	351 Added 5.66%	6,557 $256,000
Q1 2018 May 15, 2018	SELL	$38.67 - $42.63 $3,867 - $4,263	-100 Reduced 1.59%	6,206 $246,000
Q4 2017 May 15, 2018	BUY	$37.4 - $40.8 $235,844 - $257,284	6,306 New	6,306 $256,000
Q4 2017 Feb 01, 2018	SELL	$37.4 - $40.8 $204,952 - $223,583	-5,480 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$36.81 - $37.12 $29,705 - $29,955	-807 Reduced 12.84%	5,480 $203,000
Q2 2017 Aug 30, 2018	BUY	N/A	336 Added 5.65%	6,287 $222,000
Q1 2017 Sep 05, 2018	SELL	N/A	-499 Reduced 7.74%	5,951 $204,000
Q4 2016 Sep 10, 2018	BUY	N/A	6,450	6,450 $212,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Kovack Advisors, Inc. First Trust Industrials/Produc Transaction History