Kovack Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,874 shares of LMBS stock, worth $286,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,874

Previous 7,015 16.27%

Holding current value

$286,357

Previous $337,000 13.95%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.95 - $49.61 $54,710 - $56,605	-1,141 Reduced 16.27%	5,874 $290,000
Q2 2024 Aug 02, 2024	BUY	$47.58 - $48.41 $333,773 - $339,596	7,015 New	7,015 $337,000
Q4 2023 Feb 02, 2024	SELL	$46.58 - $48.36 $8,337 - $8,656	-179 Reduced 2.54%	6,872 $332,000
Q3 2023 Oct 19, 2023	SELL	$47.15 - $47.94 $1.03 Million - $1.05 Million	-21,841 Reduced 75.6%	7,051 $333,000
Q2 2023 Jul 21, 2023	SELL	$47.5 - $48.33 $54,245 - $55,192	-1,142 Reduced 3.8%	28,892 $1.38 Million
Q1 2023 Apr 20, 2023	BUY	$47.34 - $48.21 $10,556 - $10,750	223 Added 0.75%	30,034 $1.44 Million
Q4 2022 Feb 22, 2023	SELL	$46.64 - $47.85 $10,587 - $10,861	-227 Reduced 0.76%	29,811 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $29,451 - $30,216	-622 Reduced 2.03%	30,038 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$47.98 - $48.96 $104,116 - $106,243	2,170 Added 7.62%	30,660 $1.48 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $14,996 - $15,359	307 Added 1.09%	28,490 $1.39 Million
Q4 2021 Jan 18, 2022	BUY	$49.97 - $50.67 $381,271 - $386,612	7,630 Added 37.12%	28,183 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$50.52 - $50.94 $259,773 - $261,933	-5,142 Reduced 20.01%	20,553 $1.04 Million
Q2 2021 Jul 29, 2021	BUY	$50.83 - $51.19 $18,044 - $18,172	355 Added 1.4%	25,695 $1.31 Million
Q1 2021 May 04, 2021	SELL	$51.0 - $51.58 $878,271 - $888,259	-17,221 Reduced 40.46%	25,340 $1.29 Million
Q4 2020 Jan 14, 2021	BUY	$51.39 - $51.73 $217,842 - $219,283	4,239 Added 11.06%	42,561 $2.19 Million
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $18,376 - $18,472	356 Added 0.94%	38,322 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$51.33 - $51.83 $20,839 - $21,042	406 Added 1.08%	37,966 $1.96 Million
Q1 2020 Apr 30, 2020	SELL	$49.9 - $52.72 $29,989 - $31,684	-601 Reduced 1.57%	37,560 $1.92 Million
Q4 2019 Jan 29, 2020	BUY	$51.73 - $52.15 $1.63 Million - $1.64 Million	31,429 Added 466.86%	38,161 $1.98 Million
Q3 2019 Oct 31, 2019	SELL	$51.68 - $52.09 $5,736 - $5,781	-111 Reduced 1.62%	6,732 $350,000
Q2 2019 Aug 14, 2019	BUY	$51.22 - $51.68 $350,498 - $353,646	6,843 New	6,843 $354,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Kovack Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History