Kovack Advisors, Inc. Ishares Currency Hedged Msci E Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Kovack Advisors, Inc. holds 339,002 shares of HEFA stock, worth $13 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

339,002

Holding current value

$13 Million

% of portfolio

1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$34.83 - $37.52 $11.8 Million - $12.7 Million	339,002 New	339,002 $12.3 Million
Q3 2024 Nov 05, 2024	BUY	$32.34 - $35.85 $266,805 - $295,762	8,250 Added 3.0%	282,809 $10 Million
Q2 2024 Aug 02, 2024	BUY	$33.83 - $35.94 $9.29 Million - $9.87 Million	274,559 New	274,559 $9.76 Million
Q4 2023 Feb 02, 2024	SELL	$28.86 - $31.76 $20,259 - $22,295	-702 Reduced 1.14%	60,879 $1.92 Million
Q3 2023 Oct 19, 2023	SELL	$29.54 - $30.96 $8.51 Million - $8.92 Million	-288,084 Reduced 82.39%	61,581 $1.85 Million
Q2 2023 Jul 21, 2023	BUY	$29.32 - $31.08 $10.3 Million - $10.9 Million	349,665 New	349,665 $10.8 Million
Q1 2020 Apr 30, 2020	SELL	$21.23 - $31.4 $871,364 - $1.29 Million	-41,044 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$28.97 - $31.38 $187,493 - $203,091	6,472 Added 18.72%	41,044 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	$27.78 - $30.19 $960,410 - $1.04 Million	34,572 New	34,572 $1.04 Million
Q2 2018 Aug 01, 2018	SELL	$28.27 - $30.76 $278,883 - $303,447	-9,865 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $474,135 - $528,244	-17,123 Reduced 63.45%	9,865 $283,000
Q4 2017 May 15, 2018	BUY	$29.04 - $30.17 $783,731 - $814,227	26,988 New	26,988 $801,000
Q4 2017 Feb 01, 2018	SELL	$29.04 - $30.17 $661,647 - $687,393	-22,784 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$28.62 - $28.94 $20,463 - $20,692	715 Added 3.24%	22,784 $659,000
Q2 2017 Aug 30, 2018	BUY	N/A	14,075 Added 176.07%	22,069 $627,000
Q1 2017 Sep 05, 2018	BUY	N/A	7,994	7,994 $220,000

Others Institutions Holding HEFA

# of Institutions

524

Shares Held

191M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Kovack Advisors, Inc. Ishares Currency Hedged Msci E Transaction History