Kovack Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$138.94 - $147.4 $151,166 - $160,371	-1,088 Reduced 39.45%	1,670 $233,000
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $650,400 - $693,456	-4,800 Reduced 63.51%	2,758 $397,000
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $24,103 - $26,474	-181 Reduced 2.34%	7,558 $1.05 Million
Q4 2022 Feb 22, 2023	SELL	$134.21 - $152.76 $59,589 - $67,825	-444 Reduced 5.43%	7,739 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $122,784 - $138,219	-936 Reduced 10.26%	8,183 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $176,879 - $231,403	-1,358 Reduced 12.96%	9,119 $1.24 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $132,061 - $160,344	-880 Reduced 7.75%	10,477 $1.76 Million
Q4 2021 Jan 18, 2022	BUY	$173.56 - $193.75 $1.27 Million - $1.42 Million	7,320 Added 181.32%	11,357 $2.07 Million
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $104,220 - $114,429	-624 Reduced 13.39%	4,037 $709,000
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $41,359 - $45,482	259 Added 5.88%	4,661 $808,000
Q1 2021 May 04, 2021	BUY	$150.0 - $178.04 $112,050 - $132,995	747 Added 20.44%	4,402 $708,000
Q4 2020 Jan 14, 2021	SELL	$141.23 - $162.85 $36,437 - $42,015	-258 Reduced 6.59%	3,655 $589,000
Q3 2020 Nov 02, 2020	SELL	$132.78 - $156.38 $26,556 - $31,276	-200 Reduced 4.86%	3,913 $577,000
Q2 2020 Jul 31, 2020	BUY	$101.08 - $131.0 $24,057 - $31,178	238 Added 6.14%	4,113 $539,000
Q1 2020 Apr 30, 2020	SELL	$90.36 - $137.08 $185,870 - $281,973	-2,057 Reduced 34.68%	3,875 $413,000
Q4 2019 Jan 29, 2020	SELL	$115.87 - $125.91 $67,204 - $73,027	-580 Reduced 8.91%	5,932 $745,000
Q3 2019 Oct 31, 2019	BUY	$115.63 - $123.04 $189,170 - $201,293	1,636 Added 33.55%	6,512 $777,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $207,891 - $224,759	1,866 Added 61.99%	4,876 $578,000
Q1 2019 May 03, 2019	BUY	$96.81 - $112.18 $291,398 - $337,661	3,010 New	3,010 $338,000
Q4 2018 Feb 06, 2019	SELL	$92.8 - $119.62 $289,907 - $373,692	-3,124 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$109.27 - $119.0 $341,359 - $371,756	3,124 New	3,124 $372,000
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $574,228 - $639,683	-5,633 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$96.07 - $104.31 $541,162 - $587,578	5,633	5,633 $581,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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