Kovack Advisors, Inc. First Trust Dorsey Wright Inte Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$17.67 - $21.4 $235,965 - $285,775	-13,354 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.74 - $23.48 $54,833 - $68,702	-2,926 Reduced 17.97%	13,354 $278,000
Q4 2021 Jan 18, 2022	BUY	$22.26 - $23.86 $36,283 - $38,891	1,630 Added 11.13%	16,280 $378,000
Q3 2021 Nov 03, 2021	BUY	$22.74 - $24.52 $79,203 - $85,403	3,483 Added 31.19%	14,650 $333,000
Q2 2021 Jul 29, 2021	BUY	$23.14 - $25.12 $11,153 - $12,107	482 Added 4.51%	11,167 $275,000
Q1 2021 May 04, 2021	BUY	$22.48 - $24.55 $8,812 - $9,623	392 Added 3.81%	10,685 $245,000
Q4 2020 Jan 14, 2021	SELL	$18.48 - $22.42 $7,373 - $8,945	-399 Reduced 3.73%	10,293 $229,000
Q3 2020 Nov 02, 2020	BUY	$17.15 - $19.78 $183,367 - $211,487	10,692 New	10,692 $201,000
Q1 2020 Apr 30, 2020	SELL	$11.81 - $21.85 $190,081 - $351,675	-16,095 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$18.54 - $21.33 $78,795 - $90,652	4,250 Added 35.88%	16,095 $343,000
Q3 2019 Oct 31, 2019	SELL	$18.24 - $20.13 $1,823 - $2,013	-100 Reduced 0.84%	11,845 $225,000
Q1 2019 May 03, 2019	BUY	$17.49 - $19.82 $208,918 - $236,749	11,945 New	11,945 $228,000
Q2 2017 Aug 30, 2018	SELL	N/A	-10,095 Closed	0 $0
Q1 2017 Sep 05, 2018	BUY	N/A	10,095 New	10,095 $193,000
Q4 2016 Sep 10, 2018	SELL	N/A	-10,740 Closed	0 $0
Q3 2016 Sep 25, 2018	SELL	N/A	-755 Reduced 6.57%	10,740 $188,000
Q2 2016 Oct 01, 2018	BUY	N/A	11,495	11,495 $191,000

Others Institutions Holding IFV

# of Institutions

56

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.43 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.2 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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