Kovack Advisors, Inc. Ishares Tr U.S. Transportation Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$68.25 - $281.89 $370,324 - $1.53 Million	5,426 Added 182.82%	8,394 $590,000
Q4 2023 Feb 02, 2024	SELL	$211.21 - $265.21 $16,896 - $21,216	-80 Reduced 2.62%	2,968 $778,000
Q3 2023 Oct 19, 2023	BUY	$230.35 - $267.12 $55,284 - $64,108	240 Added 8.55%	3,048 $712,000
Q2 2023 Jul 21, 2023	SELL	$213.89 - $249.82 $10,694 - $12,491	-50 Reduced 1.75%	2,808 $701,000
Q1 2023 Apr 20, 2023	SELL	$213.98 - $245.14 $28,459 - $32,603	-133 Reduced 4.45%	2,858 $651,000
Q4 2022 Feb 22, 2023	BUY	$49.46 - $233.43 $7,468 - $35,247	151 Added 5.32%	2,991 $638,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $139,557 - $709,091	2,840 New	2,840 $558,000
Q2 2016 Oct 01, 2018	SELL	N/A	-4,643 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	4,643	4,643 $661,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$82.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$79.5 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$21.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.5 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.5 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.