Kovack Advisors, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Kovack Advisors, Inc.

$988 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$25.85 - $32.23 $275,690 - $343,732	-10,665 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$18.25 - $32.75 $73,000 - $131,000	-4,000 Reduced 27.28%	10,665 $327,000
Q1 2020 Apr 30, 2020	SELL	$14.1 - $45.65 $242,379 - $784,723	-17,190 Reduced 53.96%	14,665 $370,000
Q4 2019 Jan 29, 2020	BUY	$38.33 - $43.57 $75,701 - $86,050	1,975 Added 6.61%	31,855 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$36.88 - $41.96 $89,249 - $101,543	2,420 Added 8.81%	29,880 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $47,508 - $51,240	1,200 Added 4.57%	27,460 $1.11 Million
Q1 2019 May 03, 2019	BUY	$37.29 - $43.67 $412,613 - $483,208	11,065 Added 72.82%	26,260 $1.08 Million
Q4 2018 Feb 06, 2019	SELL	$34.93 - $45.79 $12,574 - $16,484	-360 Reduced 2.31%	15,195 $556,000
Q3 2018 Oct 09, 2018	BUY	$42.11 - $47.18 $54,321 - $60,862	1,290 Added 9.04%	15,555 $718,000
Q2 2018 Aug 01, 2018	BUY	$36.7 - $42.62 $523,525 - $607,974	14,265 New	14,265 $602,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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